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Boothbay Fund Management’s US Foods USFD Stock Holding History

Boothbay Fund 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 		$292K Sell
3,168
-49,475
-94% -$4.38M ﹤0.01% 1617
2025
Q4 		$3.97M Sell
52,643
-24,655
-32% -$1.85M 0.06% 359
2025
Q3 		$5.92M Buy
77,298
+10,818
+16% +$860K 0.09% 270
2025
Q2 		$5.12M Sell
66,480
-919
-1% -$65.6K 0.1% 289
2025
Q1 		$4.41M Sell
67,399
-13,708
-17% -$937K 0.12% 245
2024
Q4 		$5.47M Sell
81,107
-43,154
-35% -$2.83M 0.13% 221
2024
Q3 		$7.64M Sell
124,261
-5,786
-4% -$324K 0.17% 145
2024
Q2 		$6.89M Buy
+130,047
New +$6.84M 0.16% 134
2024
Q1 		– Sell
-10,472
Closed -$476K – 1945
2023
Q4 		$476K Buy
+10,472
New +$433K 0.01% 1004
2023
Q2 		– Sell
-7,810
Closed -$289K – 2319
2023
Q1 		$289K Buy
+7,810
New +$289K 0.01% 1526
2022
Q4 		– Sell
-10,000
Closed -$264K – 2471
2022
Q3 		$264K Buy
+10,000
New +$310K 0.01% 1624
2021
Q1 		– Sell
-50,102
Closed -$1.67M – 1798
2020
Q4 		$1.67M Buy
50,102
+16,944
+51% +$483K 0.06% 320
2020
Q3 		$737K Sell
33,158
-27,857
-46% -$627K 0.04% 526
2020
Q2 		$1.2M Sell
61,015
-30,133
-33% -$576K 0.08% 330
2020
Q1 		$1.61M Buy
+91,148
New +$3.05M 0.13% 187
2018
Q2 		– Sell
-9,657
Closed -$316K – 905
2018
Q1 		$316K Buy
9,657
+1,741
+22% +$56.9K 0.04% 457
2017
Q4 		$253K Sell
7,916
-3,156
-29% -$89.4K 0.04% 500
2017
Q3 		$296K Buy
+11,072
New +$303K 0.05% 378

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

Boothbay Fund Management's USFD Position: Q1 2026 in Review

Boothbay Fund Management reduced its US Foods (USFD) stake by 94% in Q1 2026, selling an estimated $4.38M and leaving 3,168 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Boothbay Fund Management first reported a position in USFD in Q3 2017 and has held it in 18 quarters since. The position peaked at $7.64M in Q3 2024. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Boothbay Fund Management held 3,168 shares of US Foods worth $292K as of Q1 2026.
  • Boothbay Fund Management sold 49,475 US Foods shares in Q1 2026, an estimated $4.38M.
  • US Foods made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1617 holding.
  • Boothbay Fund Management first reported a position in US Foods in Q3 2017 and has held it in 18 quarters since.
  • Boothbay Fund Management's US Foods position peaked at $7.64M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

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