ACM
USFD icon

Aquatic Capital Management’s US Foods USFD Stock Holding History

Aquatic Capital Management’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
-66,948
Closed -$6.17M – 1762
2026
Q1 		$6.17M Buy
+66,948
New +$5.93M 0.18% 150
2023
Q2 		– Sell
-29,700
Closed -$1.1M – 1761
2023
Q1 		$1.1M Buy
+29,700
New +$1.1M 0.07% 262

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquatic Capital Management's USFD Position: Q2 2026 in Review

Aquatic Capital Management sold out of US Foods (USFD) in Q2 2026, closing a stake of 66,948 shares — an estimated $6.17M sold.

Aquatic Capital Management first reported a position in USFD in Q1 2023 and held it in 2 quarters. The position peaked at $6.17M in Q1 2026. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Aquatic Capital Management reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 66,948 US Foods shares in Q2 2026, an estimated $6.17M.
  • Aquatic Capital Management first reported a position in US Foods in Q1 2023 and held it in 2 quarters.
  • Aquatic Capital Management's US Foods position peaked at $6.17M in Q1 2026.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.