Atom Investors’s US Foods USFD Stock Holding History

Atom Investors’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
2025 Q4	–	Sell	-14,321	Closed	-$1.1M	–	815
2025 Q3	$1.1M	Buy	+14,321	New	+$1.14M	0.08%	242
2025 Q1	–	Sell	-21,609	Closed	-$1.46M	–	642
2024 Q4	$1.46M	Sell	21,609 -82,175	-79%	-$5.39M	0.18%	162
2024 Q3	$6.38M	Buy	103,784 +76,164	+276%	+$4.26M	0.67%	33
2024 Q2	$1.46M	Buy	+27,620	New	+$1.45M	0.15%	197
2023 Q4	–	Sell	-33,074	Closed	-$1.31M	–	552
2023 Q3	$1.31M	Buy	+33,074	New	+$1.37M	0.3%	104
2021 Q4	–	Sell	-29,212	Closed	-$1.01M	–	412
2021 Q3	$1.01M	Buy	+29,212	New	+$1M	0.08%	136
2021 Q2	–	Sell	-19,135	Closed	-$729K	–	337
2021 Q1	$729K	Buy	19,135 +3,064	+19%	+$111K	0.12%	132
2020 Q4	$535K	Buy	+16,071	New	+$458K	0.05%	239
2019 Q2	–	Sell	-16,698	Closed	-$583K	–	626
2019 Q1	$583K	Buy	+16,698	New	+$573K	0.05%	275

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Atom Investors's USFD Position: Q4 2025 in Review

Atom Investors sold out of US Foods (USFD) in Q4 2025, closing a stake of 14,321 shares — an estimated $1.1M sold.

Atom Investors first reported a position in USFD in Q1 2019 and held it in 9 quarters. The position peaked at $6.38M in Q3 2024. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

Atom Investors reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 14,321 US Foods shares in Q4 2025, an estimated $1.1M.
Atom Investors first reported a position in US Foods in Q1 2019 and held it in 9 quarters.
Atom Investors's US Foods position peaked at $6.38M in Q3 2024.
646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.