Balyasny Asset Management
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Balyasny Asset Management’s US Foods USFD Stock Holding History

Balyasny Asset 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
2024
Q2 		– Sell
-62,500
Closed -$3.37M – 3138
2024
Q1 		$3.37M Buy
+62,500
New +$3.08M 0.01% 1366

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.