Balyasny Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-133,286
| Closed | -$10.2M | – | 3584 |
|
|
2025
Q3 | $10.2M | Buy |
+133,286
| New | +$10.6M | 0.01% | 1046 |
|
|
2025
Q1 | – | Sell |
-1,190,064
| Closed | -$80.3M | – | 3309 |
|
|
2024
Q4 | $80.3M | Buy |
1,190,064
+382,042
| +47% | +$25.1M | 0.12% | 193 |
|
|
2024
Q3 | $49.7M | Buy |
808,022
+85,378
| +12% | +$4.78M | 0.08% | 307 |
|
|
2024
Q2 | $38.3M | Buy |
722,644
+622,956
| +625% | +$32.8M | 0.07% | 372 |
|
|
2024
Q1 | $5.38M | Buy |
99,688
+17,924
| +22% | +$883K | 0.01% | 1190 |
|
|
2023
Q4 | $3.71M | Buy |
81,764
+75,901
| +1,295% | +$3.14M | 0.01% | 1236 |
|
|
2023
Q3 | $233K | Sell |
5,863
-1,753,030
| -100% | -$72.7M | ﹤0.01% | 1989 |
|
|
2023
Q2 | $77.4M | Buy |
1,758,893
+1,749,599
| +18,825% | +$69.4M | 0.17% | 145 |
|
|
2023
Q1 | $343K | Buy |
+9,294
| New | +$345K | ﹤0.01% | 2057 |
|
|
2022
Q4 | – | Sell |
-13,678
| Closed | -$362K | – | 3265 |
|
|
2022
Q3 | $362K | Buy |
+13,678
| New | +$425K | ﹤0.01% | 2133 |
|
|
2021
Q2 | – | Sell |
-83,329
| Closed | -$3.18M | – | 2370 |
|
|
2021
Q1 | $3.18M | Sell |
83,329
-167,295
| -67% | -$6.05M | 0.02% | 865 |
|
|
2020
Q4 | $8.35M | Buy |
+250,624
| New | +$7.15M | 0.05% | 489 |
|
|
2020
Q3 | – | Sell |
-179,880
| Closed | -$3.55M | – | 1623 |
|
|
2020
Q2 | $3.55M | Sell |
179,880
-357,246
| -67% | -$6.83M | 0.03% | 602 |
|
|
2020
Q1 | $9.51M | Sell |
537,126
-1,147,611
| -68% | -$38.4M | 0.11% | 245 |
|
|
2019
Q4 | $70.6M | Buy |
1,684,737
+107,263
| +7% | +$4.31M | 0.42% | 46 |
|
|
2019
Q3 | $64.8M | Sell |
1,577,474
-75,265
| -5% | -$2.91M | 0.45% | 35 |
|
|
2019
Q2 | $59.1M | Sell |
1,652,739
-34,040
| -2% | -$1.24M | 0.38% | 51 |
|
|
2019
Q1 | $58.9M | Sell |
1,686,779
-836,363
| -33% | -$28.7M | 0.39% | 42 |
|
|
2018
Q4 | $79.8M | Buy |
2,523,142
+1,364,793
| +118% | +$42.1M | 0.58% | 27 |
|
|
2018
Q3 | $35.7M | Sell |
1,158,349
-1,656,769
| -59% | -$57.3M | 0.16% | 173 |
|
|
2018
Q2 | $106M | Sell |
2,815,118
-82,001
| -3% | -$2.9M | 0.48% | 25 |
|
|
2018
Q1 | $94.9M | Sell |
2,897,119
-3,471,878
| -55% | -$113M | 0.4% | 43 |
|
|
2017
Q4 | $203M | Buy |
6,368,997
+2,076,694
| +48% | +$58.8M | 0.64% | 13 |
|
|
2017
Q3 | $115M | Buy |
4,292,303
+936,785
| +28% | +$25.7M | 0.45% | 38 |
|
|
2017
Q2 | $91.3M | Buy |
3,355,518
+658,107
| +24% | +$18.7M | 0.38% | 52 |
|
|
2017
Q1 | $75.5M | Buy |
2,697,411
+1,290,195
| +92% | +$35M | 0.35% | 57 |
|
|
2016
Q4 | $38.7M | Sell |
1,407,216
-765,197
| -35% | -$18.4M | 0.21% | 130 |
|
|
2016
Q3 | $51.3M | Buy |
2,172,413
+366,129
| +20% | +$8.89M | 0.3% | 103 |
|
|
2016
Q2 | $43.8M | Buy |
+1,806,284
| New | +$44.1M | 0.28% | 88 |
|
Other funds holding USFD
Balyasny Asset Management's USFD Position: Q4 2025 in Review
Balyasny Asset Management sold out of US Foods (USFD) in Q4 2025, closing a stake of 133,286 shares — an estimated $10.2M sold.
Balyasny Asset Management first reported a position in USFD in Q2 2016 and held it in 29 quarters. The position peaked at $203M in Q4 2017. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.
- Balyasny Asset Management reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 133,286 US Foods shares in Q4 2025, an estimated $10.2M.
- Balyasny Asset Management first reported a position in US Foods in Q2 2016 and held it in 29 quarters.
- Balyasny Asset Management's US Foods position peaked at $203M in Q4 2017.
- 646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.