Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,247
-$15,685 QoQ
Shares Held
93
-84.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 360 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $32,668 across 6 Food Distribution names. UNFI ranks #3 (13.0% of the industry book) .
All Filings in UNFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,247 | 93 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $19,932 | 592 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $29,305 | 779 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $32,457 | 1,185 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $72,835 | 2,667 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,040 | 1,132 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,291 | 2,007 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,298 | 2,898 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $26,568 | 1,637 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $32,804 | 1,678 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,086 | 990 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,561 | 92 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||