L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
6,479,489
combined, among listed positions
Reported value
$291m
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: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -591,988.

Managers listing UNFI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
D. E. Shaw & Co.1,586,166$71munder 0.1%Trimmed-182,45715 May 2026 (the filing on sec.gov)
Invesco Ltd1,397,939$63munder 0.1%Trimmed-693,69012 May 2026 (the filing on sec.gov)
Wellington Management Group LLP830,749$37munder 0.1%Added+549,43915 May 2026 (the filing on sec.gov)
Marshall Wace LLP612,466$28munder 0.1%Added+101,75415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)476,194$21munder 0.1%Added+75,41615 May 2026 (the filing on sec.gov)
Millennium Management LLC406,044$18munder 0.1%Added+7,09815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC192,214$8.7munder 0.1%Trimmed-102,84015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC167,346$7.5munder 0.1%Added+35,78615 May 2026 (the filing on sec.gov)
Tudor Investment Corp83,038$3.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP80,461$3.6munder 0.1%Added+30,92515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc79,460$3.6munder 0.1%Added+11,61715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC74,401$3.3munder 0.1%Added+59,83313 May 2026 (the filing on sec.gov)
Jane Street Group LLC71,069$3.2munder 0.1%Added+53,89112 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP66,902$3.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Bridgewater Associates LP51,268$2.3munder 0.1%Added+28,39115 May 2026 (the filing on sec.gov)
AllianceBernstein LP66,568$2.2munder 0.1%Trimmed-20115 May 2026 (the filing on sec.gov)
Caxton Associates LLP48,687$2.2munder 0.1%Added+53214 May 2026 (the filing on sec.gov)
Man Group PLC47,090$2.1munder 0.1%Trimmed-51,95215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC38,550$1.7munder 0.1%Trimmed-86,00014 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd28,316$1.3munder 0.1%Held018 May 2026 (the filing on sec.gov)
Two Sigma Investments LP20,600$928kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP14,099$635kunder 0.1%Trimmed-5,62813 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,463$517kunder 0.1%Added+34027 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,219$506kunder 0.1%Trimmed-16,22615 May 2026 (the filing on sec.gov)
Winton Group Ltd10,838$488kunder 0.1%Added+47812 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

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 →