Bain Capital Public Equity’s US Foods USFD Stock Holding History

Bain Capital Public Equity’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	-14,892	Closed	-$1.12M	–	24
2025 Q4	$1.12M	Buy	+14,892	New	+$1.12M	0.66%	3
2025 Q2	–	Sell	-28,507	Closed	-$1.87M	–	33
2025 Q1	$1.87M	Sell	28,507 -5,366	-16%	-$367K	2.04%	14
2024 Q4	$2.29M	Buy	33,873 +5,026	+17%	+$330K	1.48%	26
2024 Q3	$1.77M	Buy	+28,847	New	+$1.61M	1.23%	30

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

Bain Capital Public Equity's USFD Position: Q1 2026 in Review

Bain Capital Public Equity sold out of US Foods (USFD) in Q1 2026, closing a stake of 14,892 shares — an estimated $1.12M sold.

Bain Capital Public Equity first reported a position in USFD in Q3 2024 and held it in 4 quarters. The position peaked at $2.29M in Q4 2024. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Bain Capital Public Equity reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
Bain Capital Public Equity sold 14,892 US Foods shares in Q1 2026, an estimated $1.12M.
Bain Capital Public Equity first reported a position in US Foods in Q3 2024 and held it in 4 quarters.
Bain Capital Public Equity's US Foods position peaked at $2.29M in Q4 2024.
673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.