United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
43,82 € ↓ -0,29 (-0,66%)
2026-06-04
CENA AKCJI
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership14,099 shares
Latest Disclosed Value $ 635,301
Quantbot Technologies LP reports 28.53% decrease in ownership of UN3 / United Natural Foods, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 14,099 shares of United Natural Foods, Inc. (DE:UN3) valued at $542,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,727 shares of United Natural Foods, Inc.. This represents a change in shares of -28.53% during the quarter. The current value of the position is $617,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F UNITED NATURAL FOODS COM 911163103 14,099 -5,628 -28.53 635 -4.37 0.0260
2026-02-10 2025-12-31 13F UNITED NATURAL FOODS COM 911163103 19,727 19,727 664 0.0221
2025-05-13 2025-03-31 13F UNITED NATURAL FOODS COM 911163103 0 -24,411 -100.00 0 -100.00
2025-02-11 2024-12-31 13F UNITED NATURAL FOODS COM 911163103 24,411 24,411 667 0.0244
2024-05-06 2024-03-31 13F UNITED NATURAL FOODS COM 911163103 0 -17,027 -100.00 0 -100.00
2024-02-14 2023-12-31 13F UNITED NATURAL FOODS COM 911163103 17,027 8,706 104.63 276 135.90 0.0160
2023-11-07 2023-09-30 13F UNITED NATURAL FOODS COM 911163103 8,321 8,321 118 0.0079
2023-08-08 2023-06-30 13F UNITED NATURAL FOODS COM 911163103 0 -68,503 -100.00 0 -100.00
2023-05-12 2023-03-31 13F UNITED NATURAL FOODS COM 911163103 68,503 68,503 1,805 0.1277
2023-02-13 2022-12-31 13F UNITED NATURAL FOODS COM 911163103 0 -3,723 -100.00 0 -100.00
2022-11-07 2022-09-30 13F UNITED NATURAL FOODS COM 911163103 3,723 3,723 127 0.0096
2022-02-11 2021-12-31 13F UNITED NATURAL FOODS COM 911163103 0 -18,115 -100.00 0 -100.00
2021-11-09 2021-09-30 13F UNITED NATURAL FOODS COM 911163103 18,115 18,115 877 0.0641
2021-08-12 2021-06-30 13F UNITED NATURAL FOODS COM 911163103 0 -981 -100.00 0 -100.00
2021-05-14 2021-03-31 13F UNITED NATURAL FOODS COM 911163103 981 -23,299 -95.96 32 -91.73 0.0030
2021-02-12 2020-12-31 13F UNITED NATURAL FOODS COM 911163103 24,280 11,151 84.93 387 98.46 0.0402
2020-11-16 2020-09-30 13F UNITED NATURAL FOODS COM 911163103 13,129 10,908 491.13 195 387.50 0.0224
2020-08-13 2020-06-30 13F UNITED NATURAL FOODS COM 911163103 2,221 2,221 40 0.0053
2020-05-13 2020-03-31 13F UNITED NATURAL FOODS COM 911163103 0 -13,289 -100.00 0 -100.00
2020-02-10 2019-12-31 13F UNITED NATURAL FOODS COM 911163103 13,289 13,289 116 0.0115
2019-08-13 2019-06-30 13F UNITED NATURAL FOODS COM 911163103 0 -77,064 -100.00 0 -100.00
2019-05-13 2019-03-31 13F UNITED NATURAL FOODS COM 911163103 77,064 25,113 48.34 1,018 85.09 0.0969
2019-02-13 2018-12-31 13F UNITED NATURAL FOODS COM 911163103 51,951 16,056 44.73 550 -48.84 0.0538
2018-11-13 2018-09-30 13F UNITED NATURAL FOODS COM 911163103 35,895 35,895 1,075 0.0752
2017-11-07 2017-09-30 13F UNITED NATURAL FOODS COM 911163103 0 -5,826 -100.00 0 -100.00
2017-08-11 2017-06-30 13F UNITED NATURAL FOODS COM 911163103 5,826 4,934 553.14 213 460.53 0.0201
2017-05-10 2017-03-31 13F UNITED NATURAL FOODS COM 911163103 892 892 38 0.0040
2016-04-28 2016-03-31 13F UNITED NATURAL FOODS COM 911163103 0 -2,165 -100.00 0 -100.00
2016-01-22 2015-12-31 13F UNITED NATURAL FOODS COM 911163103 2,165 2,165 0.00 85 0.0146
2015-10-22 2015-09-30 13F UNITED NATURAL FOODS COM 911163103 0 0 0 0.0000
2015-07-27 2015-06-30 13F UNITED NATURAL FOODS COM 911163103 0 -1,977 -100.00 0 -100.00
2015-04-24 2015-03-31 13F UNITED NATURAL FOODS COM 911163103 1,977 1,977 152 0.0376
2015-01-27 2014-12-31 13F UNITED NATURAL FOODS COM 911163103 0 -17,833 -100.00 0 -100.00
2014-10-15 2014-09-30 13F UNITED NATURAL FOODS COM 911163103 17,833 16,158 964.66 1,096 905.50 0.1508
2014-07-08 2014-06-30 13F UNITED NATURAL FOODS COM 911163103 1,675 775 86.11 109 62.69 0.0172
2014-01-31 2013-12-31 13F UNITED NATURAL FOODS COM 911163103 900 900 67 0.0328
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.