United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership23,311 shares
Latest Disclosed Value $ 1,050,394
Quadrant Capital Group Llc ownership in UNFI / United Natural Foods, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 23,311 shares of United Natural Foods, Inc. (MX:UNFI) valued at $1,050,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,311 shares of United Natural Foods, Inc.. This represents a change in shares of 0.00% during the quarter.

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/A-1 UNITED NAT FOODS COM 911163103 23,311 0 0.00 1,050 33.93 0.0314
2026-05-11 2026-03-31 13F UNITED NAT FOODS COM 911163103 23,311 0 49 0.0369
2026-02-12 2025-12-31 13F UNITED NAT FOODS COM 911163103 23,311 -56 -0.24 785 -10.81 0.0237
2025-11-13 2025-09-30 13F UNITED NAT FOODS COM 911163103 23,367 0 0.00 879 61.58 0.0286
2025-08-13 2025-06-30 13F UNITED NAT FOODS COM 911163103 23,367 -120 -0.51 545 -15.40 0.0196
2025-05-13 2025-03-31 13F UNITED NAT FOODS COM 911163103 23,487 23,395 25,429.35 643 32,050.00 0.0239
2025-02-13 2024-12-31 13F UNITED NAT FOODS COM 911163103 92 0 0.00 3 100.00 0.0002
2024-11-12 2024-09-30 13F UNITED NAT FOODS COM 911163103 92 -943 -91.11 2 -92.31 0.0001
2024-08-12 2024-06-30 13F UNITED NAT FOODS COM 911163103 1,035 661 176.74 14 225.00 0.0010
2024-05-15 2024-03-31 13F UNITED NAT FOODS COM 911163103 374 -681 -64.55 4 -76.47 0.0003
2024-02-08 2023-12-31 13F UNITED NAT FOODS COM 911163103 1,055 -1,559 -59.64 17 -52.78 0.0015
2023-11-14 2023-09-30 13F UNITED NAT FOODS COM 911163103 2,614 1,902 267.13 37 176.92 0.0037
2023-08-10 2023-06-30 13F UNITED NAT FOODS COM 911163103 712 518 267.01 14 160.00 0.0014
2023-05-11 2023-03-31 13F UNITED NAT FOODS COM 911163103 194 -479 -71.17 5 -80.77 0.0005
2023-02-13 2022-12-31 13F UNITED NAT FOODS COM 911163103 673 -124 -15.56 26 -3.70 0.0030
2022-11-10 2022-09-30 13F UNITED NAT FOODS COM 911163103 797 495 163.91 27 125.00 0.0036
2022-08-09 2022-06-30 13F UNITED NAT FOODS COM 911163103 302 191 172.07 12 140.00 0.0016
2022-05-06 2022-03-31 13F UNITED NAT FOODS COM 911163103 111 0 0.00 5 0.00 0.0006
2022-02-01 2021-12-31 13F UNITED NAT FOODS COM 911163103 111 -49 -30.62 5 -37.50 0.0006
2021-11-12 2021-09-30 13F UNITED NAT FOODS COM 911163103 160 40 33.33 8 100.00 0.0011
2021-08-09 2021-06-30 13F UNITED NAT FOODS COM 911163103 120 9 8.11 4 0.00 0.0006
2021-05-12 2021-03-31 13F UNITED NAT FOODS COM 911163103 111 -39 -26.00 4 100.00 0.0006
2021-02-16 2020-12-31 13F UNITED NAT FOODS COM 911163103 150 -114 -43.18 2 -50.00 0.0004
2020-11-13 2020-09-30 13F UNITED NAT FOODS COM 911163103 264 35 15.28 4 0.00 0.0009
2020-08-13 2020-06-30 13F UNITED NAT FOODS COM 911163103 229 140 157.30 4 300.00 0.0009
2020-05-15 2020-03-31 13F United Natural Foods Com 911163103 89 89 1 0.0002
2020-03-18 2019-12-31 13F/A-1 United Natural Foods COM 911163103 0 -94 -100.00 0 -100.00
2019-10-24 2019-09-30 13F United Natural Foods COM 911163103 94 94 1 0.0002
2019-07-24 2019-06-30 13F United Natural Foods COM 911163103 0 -669 -100.00 0 -100.00
2019-04-29 2019-03-31 13F United Natural Foods COM 911163103 669 553 476.72 7 0.0012
2019-01-17 2018-12-31 13F UNITED NATURAL FOODS COM 911163103 116 116 0 0.0000
2018-10-29 2018-09-30 13F UNITED NATURAL FOODS COM 911163103 0 -185 -100.00 0 -100.00
2018-08-08 2018-06-30 13F UNITED NATURAL FOODS COM 911163103 185 -84 -31.23 6 -33.33 0.0021
2018-05-10 2018-03-31 13F UNITED NATURAL FOODS COM 911163103 269 174 183.16 9 125.00 0.0033
2018-01-31 2017-12-31 13F United Natural Foods COM 911163103 95 -177 -65.07 4 -63.64 0.0016
2017-10-13 2017-09-30 13F United Natural Foods COM 911163103 272 49 21.97 11 37.50 0.0045
2017-08-14 2017-06-30 13F United Natural Foods COM 911163103 223 -21 -8.61 8 -11.11 0.0035
2017-04-10 2017-03-31 13F United Natural Foods COM 911163103 244 0 0.00 9 -18.18 0.0040
2017-01-11 2016-12-31 13F United Natural Foods COM 911163103 244 66 37.08 11 120.00 0.0055
2016-10-25 2016-09-30 13F United Natural Foods COM 911163103 178 21 13.38 5 -28.57 0.0033
2016-07-28 2016-06-30 13F United Natural Foods COM 911163103 157 12 8.28 7 40.00 0.0048
2016-04-27 2016-03-31 13F United Natural Foods COM 911163103 145 0 0.00 5 0.00 0.0032
2016-01-28 2015-12-31 13F United Natural Foods COM 911163103 145 -1,439 -90.85 5 -93.42 0.0035
2015-10-28 2015-09-30 13F United Natural Foods COM 911163103 1,584 629 65.86 76 26.67 0.0524
2015-08-12 2015-06-30 13F United Natural Foods COM 911163103 955 955 60 0.0382
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.