Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
UNFI holding history
United Natural Foods Inc in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNFI overviewAll 13F holders of UNFIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −93,683−100.0% | Sold out | Holders |
| Q1 2026 | 93,683 | $4.22M | 0.6% | +69,407+285.9% | Added | Holders |
| Q4 2025 | 24,276 | $817.4K | 0.1% | −4,672−16.1% | Reduced | Holders |
| Q3 2025 | 28,948 | $1.09M | 0.1% | +320+1.1% | Added | Holders |
| Q2 2025 | 28,628 | $667.3K | 0.1% | −50,113−63.6% | Reduced | Holders |
| Q1 2025 | 78,741 | $2.16M | 0.3% | +6,499+9.0% | Added | Holders |
| Q4 2024 | 72,242 | $1.97M | 0.2% | +42,470+142.7% | Added | Holders |
| Q3 2024 | 29,772 | $500.8K | 0.1% | −59,944−66.8% | Reduced | Holders |
| Q2 2024 | 89,716 | $1.18M | 0.3% | +30,723+52.1% | Added | Holders |
| Q1 2024 | 58,993 | $677.8K | 0.2% | +46,845+385.6% | Added | Holders |
| Q4 2023 | 12,148 | $197.2K | 0.1% | +7,463+159.3% | Added | Holders |
| Q3 2023 | 4,685 | $66.2K | 0.1% | −1,312−21.9% | Reduced | Holders |
| Q2 2023 | 5,997 | $117.2K | 0.1% | +1,358+29.3% | Added | Holders |
| Q1 2023 | 4,639 | $122.2K | 0.1% | +4,639 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −5,801−100.0% | Sold out | Holders |
| Q3 2022 | 5,801 | $199.0K | 0.5% | −251−4.1% | Reduced | Holders |
| Q2 2022 | 6,052 | $238.0K | 0.2% | +3,971+190.8% | Added | Holders |
| Q1 2022 | 2,081 | $86.0K | 0.1% | +1,550+291.9% | Added | Holders |
| Q4 2021 | 531 | $26.0K | <0.1% | −10−1.8% | Reduced | Holders |
| Q3 2021 | 541 | $26.0K | <0.1% | +541 | New | Holders |