AlphaQuest’s US Foods USFD Stock Holding History

AlphaQuest’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 Q1	–	Sell	-12,707	Closed	-$957K	–	1993
2025 Q4	$957K	Sell	12,707 -9,217	-42%	-$692K	0.05%	459
2025 Q3	$1.68M	Buy	21,924 +14,309	+188%	+$1.14M	0.11%	241
2025 Q2	$586K	Buy	7,615 +5,085	+201%	+$363K	0.06%	532
2025 Q1	$166K	Sell	2,530 -16,688	-87%	-$1.14M	0.02%	1071
2024 Q4	$1.3M	Sell	19,218 -10,983	-36%	-$721K	0.17%	155
2024 Q3	$1.86M	Buy	30,201 +25,461	+537%	+$1.42M	0.17%	162
2024 Q2	$251K	Buy	4,740 +4,722	+26,233%	+$248K	0.03%	683
2024 Q1	$971	Buy	+18	New	+$887	﹤0.01%	1423

Other funds holding USFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaQuest's USFD Position: Q1 2026 in Review

AlphaQuest sold out of US Foods (USFD) in Q1 2026, closing a stake of 12,707 shares — an estimated $957K sold.

AlphaQuest first reported a position in USFD in Q1 2024 and held it in 8 quarters. The position peaked at $1.86M in Q3 2024. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

AlphaQuest reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,707 US Foods shares in Q1 2026, an estimated $957K.
AlphaQuest first reported a position in US Foods in Q1 2024 and held it in 8 quarters.
AlphaQuest's US Foods position peaked at $1.86M in Q3 2024.
673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.