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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aquatic Capital Management's USFD Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in US Foods (USFD) in Q1 2026: 66,948 shares worth $6.17M. The stake represents 0.18% of the portfolio and ranks #150 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in USFD as recently as Q1 2023.

Aquatic Capital Management first reported a position in USFD in Q1 2023 and has held it in 2 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Aquatic Capital Management held 66,948 shares of US Foods worth $6.17M as of Q1 2026.
  • US Foods was a new Aquatic Capital Management position in Q1 2026.
  • US Foods made up 0.18% of Aquatic Capital Management's portfolio in Q1 2026, its #150 holding.
  • Aquatic Capital Management first reported a position in US Foods in Q1 2023 and has held it in 2 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.