Grantham, Mayo, Van Otterloo & Co. LLC UNFI UNITED NAT FOODS INC COM

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  15 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported UNITED NAT FOODS INC COM (UNFI) in 15 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows UNFI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UNFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in UNITED NAT FOODS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UNFI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grantham, Mayo, Van Otterloo & Co. LLC held UNFI — position size vs. price
% of Fund (quarterly)    UNFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,946 -474 -4.2% 0.00% $412K 2025-11-13 $38.62
2025 Q2 ADDED 11,420 +1,493 +15.0% 0.00% $266K 2025-08-13 $27.41
2025 Q1 REDUCED 58.3% -14.9% 9,927 -13,873 -58.3% 0.00% $272K 2025-05-14 $28.41
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and UNFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning UNFI?

Grantham, Mayo, Van Otterloo & Co. LLC reported UNFI across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported UNFI position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for UNFI was 0.00% in 2025 Q3.

What is the latest reported UNFI position on this page?

The most recent filing on this page is 2025 Q3, when Grantham, Mayo, Van Otterloo & Co. LLC reported 10,946 shares, equal to 0.00% of portfolio, with an estimated market value of $412K.

What does the chart on this UNFI ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly UNFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grantham, Mayo, Van Otterloo & Co. LLC time their UNFI position?

Based on 13F filing dates vs. subsequent UNFI price moves, Grantham, Mayo, Van Otterloo & Co. LLC correctly timed 10 out of 14 reported position changes (71%). The annualised alpha on UNFI relative to SPY over the holding period was -7.3%.

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