§ RETAIL
USD · RetailUNFI
UNITED NATURAL FOODS INC
USDSector · RetailBeta · 0.85
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
191 increased/new, 116 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.03 | EPS (TTM) | -1.30 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.4M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | n/a | n/a |
| Dimensional Fund Advisors | 3.5M | 0.0% | −0% |
| AMERICAN CENTURY COMPANIES INC | 3.3M | 0.1% | +11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | n/a | n/a |
| State Street | 2.4M | 0.0% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for UNFI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER37.9% · 243 holders
PASSIVE / INDEX24.3% · 10 holders
QUALITY / COMPOUNDER17.9% · 24 holders
DEALER / BANK12.0% · 33 holders
ACTIVIST2.6% · 1 holder
SYSTEMATIC / QUANT2.4% · 11 holders
INCOME / DEFENSIVE2.4% · 22 holders
TACTICAL / MACRO1.4% · 4 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for UNFI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention UNFI yet.