L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
6,076,395
combined, among listed positions
Reported value
$277m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -403,094.

Managers listing UNFI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Wellington Management Group LLP1,542,662$70munder 0.1%Added+711,91314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,542,023$70munder 0.1%Trimmed-44,14314 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,220,146$56munder 0.1%Trimmed-177,79314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)524,676$24munder 0.1%Added+48,48213 Aug 2026 (the filing on sec.gov)
Millennium Management LLC248,990$11munder 0.1%Trimmed-157,05414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC182,350$8.3munder 0.1%Added+143,80013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC164,676$7.5munder 0.1%Trimmed-2,67014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC159,845$7.3munder 0.1%Trimmed-32,3692 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc91,600$4.2munder 0.1%Added+12,14014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP80,376$3.7munder 0.1%Trimmed-532,09013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP73,424$3.3munder 0.1%Added+6,85614 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP42,026$1.9munder 0.1%Trimmed-6,66114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP37,418$1.7munder 0.1%Trimmed-13,85014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp30,425$1.4munder 0.1%Trimmed-52,61314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd28,316$1.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC26,031$1.2munder 0.1%Trimmed-48,37013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP23,844$1.1munder 0.1%Added+3,24414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC16,114$736kunder 0.1%Trimmed-54,95514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,300$562kunder 0.1%Trimmed-68,16114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,930$545kunder 0.1%Added+46727 Oct 2026 (the filing on sec.gov)
Man Group PLC10,689$488kunder 0.1%Trimmed-36,40114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,001$274kunder 0.1%Trimmed-5,21814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC533$24kunder 0.1%Trimmed-5,8093 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02468201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UNFI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$30mn.a.n.a.
Q3 20132$12mn.a.n.a.
Q4 20132$10mn.a.n.a.
Q1 20141$7.2mn.a.n.a.
Q2 20142$14mn.a.n.a.
Q3 20145$28mn.a.n.a.
Q4 20142$8.7mn.a.n.a.
Q1 20154$18mn.a.n.a.
Q2 20154$52mn.a.n.a.
Q3 20151$5.1mn.a.n.a.
Q4 20151$9.8mn.a.n.a.
Q1 20167$64mn.a.n.a.
Q2 20164$63mn.a.n.a.
Q3 20163$22mn.a.n.a.
Q4 20162$25mn.a.n.a.
Q1 20173$351mn.a.n.a.
Q2 20172$23mn.a.n.a.
Q3 20171$22mn.a.n.a.
Q4 20171$25mn.a.n.a.
Q1 20181$21mn.a.n.a.
Q2 20181$20mn.a.n.a.
Q3 20187$36mn.a.n.a.
Q4 20185$26mn.a.n.a.
Q1 20192$3.5mn.a.n.a.
Q2 20203$9.4mn.a.n.a.
Q3 20201$6.0mn.a.n.a.
Q4 20202$8.1mn.a.n.a.
Q1 20211$288kn.a.n.a.
Q3 20212$1.2mn.a.n.a.
Q4 20211$581kn.a.n.a.
Q1 20222$27mn.a.n.a.
Q2 20222$22mn.a.n.a.
Q3 20222$28mn.a.n.a.
Q4 20223$32mn.a.n.a.
Q1 20233$2.6mn.a.n.a.
Q2 20231$226kn.a.n.a.
Q3 20232$4.2mn.a.n.a.
Q4 20233$1.6m22
Q1 20242$1.8m12
Q2 20241$1.2m02
Q3 20242$5.9m11
Q4 20244$121m40
Q1 20253$129m30
Q2 20252$68m02
Q3 20253$137m21
Q4 20251$1.6m1711
Q1 20261$2.2m1711
Q2 20261$1.9m718

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UNFI and PM →UNFI and KO →UNFI and COST →Choose a stock to compare with UNFI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UNFI, latest filings →Back to the 13F Explorer →