AlphaCentric Advisors’s US Foods USFD Stock Holding History

AlphaCentric Advisors’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,115	Closed	-$103K	–	280
2026 Q1	$103K	Buy	1,115 +71	+7%	+$6.29K	0.1%	213
2025 Q4	$78.6K	Buy	+1,044	New	+$78.4K	0.08%	232

Other funds holding USFD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaCentric Advisors's USFD Position: Q2 2026 in Review

AlphaCentric Advisors sold out of US Foods (USFD) in Q2 2026, closing a stake of 1,115 shares — an estimated $103K sold.

AlphaCentric Advisors first reported a position in USFD in Q4 2025 and held it in 2 quarters. The position peaked at $103K in Q1 2026. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

AlphaCentric Advisors reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
AlphaCentric Advisors sold 1,115 US Foods shares in Q2 2026, an estimated $103K.
AlphaCentric Advisors first reported a position in US Foods in Q4 2025 and held it in 2 quarters.
AlphaCentric Advisors's US Foods position peaked at $103K in Q1 2026.
669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.