Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,901,743
-$712,096 QoQ
Shares Held
41,641
-28.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Sep 30, 2024CallValue
$407,044
CallShares
24,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $135,275,306 across 9 Food Distribution names. UNFI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
829,789 | $69,353,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
341,640 | $34,932,689 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
212,927 | $20,462,283 | |
| 4 | ANDE |
Andersons, Inc.
|
95,901 | $6,559,628 | |
| 5 | PFGC |
Performance Food Group Co
|
17,605 | $1,968,062 | |
| 6 | UNFI |
United Natural Foods Inc
This page
|
41,641 | $1,901,743 | |
| 7 | AVO |
Mission Produce, Inc.
|
7,791 | $91,855 | |
| 8 | HFFG |
HF Foods Group Inc.
|
2,404 | $3,389 |
All Filings in UNFI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,743 | 41,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,613,839 | 58,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,418,277 | 131,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,432,500 | 117,823 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,375,473 | 144,808 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,438,311 | 89,022 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,694,926 | 208,529 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $407,044 | 24,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,677,912 | 99,757 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $290,531 | 22,178 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $613,347 | 53,381 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $798,516 | 49,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $368,421 | 22,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,790,688 | 110,332 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $638,873 | 45,182 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $765,323 | 39,147 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $859,562 | 32,621 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,387,056 | 35,832 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,026,356 | 29,862 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,004,975 | 25,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,706,108 | 65,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,081,100 | 83,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,560,110 | 52,873 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,558,485 | 42,144 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,385,144 | 102,767 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,157,517 | 260,333 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,812,459 | 256,386 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,334,270 | 238,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,000,422 | 217,911 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||