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Brant Point Investment Management’s US Foods USFD Stock Holding History

Brant Point Investment 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 		$11.6M Sell
125,340
-13,458
-10% -$1.19M 1.49% 7
2025
Q4 		$10.5M Buy
138,798
+658
+0.5% +$49.4K 1.27% 10
2025
Q3 		$10.6M Buy
138,140
+642
+0.5% +$51K 1.14% 14
2025
Q2 		$10.6M Sell
137,498
-10,806
-7% -$771K 1.11% 15
2025
Q1 		$9.71M Sell
148,304
-1,696
-1% -$116K 1.16% 12
2024
Q4 		$10.1M Sell
150,000
-5,358
-3% -$352K 1.26% 11
2024
Q3 		$9.55M Hold
155,358
– – 1.05% 17
2024
Q2 		$8.23M Buy
155,358
+4,532
+3% +$238K 0.74% 23
2024
Q1 		$8.14M Sell
150,826
-821
-0.5% -$40.5K 0.68% 25
2023
Q4 		$6.89M Buy
151,647
+24,169
+19% +$1,000K 0.56% 37
2023
Q3 		$5.06M Buy
127,478
+52,731
+71% +$2.19M 0.47% 44
2023
Q2 		$3.29M Sell
74,747
-49,272
-40% -$1.96M 0.75% 52
2023
Q1 		$4.58M Sell
124,019
-20,000
-14% -$741K 0.76% 47
2022
Q4 		$4.9M Buy
+144,019
New +$4.61M 0.72% 38
2020
Q1 		– Sell
-167,604
Closed -$7.02M – 131
2019
Q4 		$7.02M Buy
167,604
+10,870
+7% +$436K 0.71% 24
2019
Q3 		$6.44M Buy
156,734
+3,084
+2% +$119K 0.63% 32
2019
Q2 		$5.5M Buy
153,650
+40,000
+35% +$1.45M 0.53% 38
2019
Q1 		$3.97M Buy
113,650
+23,500
+26% +$806K 0.5% 51
2018
Q4 		$2.85M Sell
90,150
-10,000
-10% -$308K 0.41% 60
2018
Q3 		$3.09M Sell
100,150
-112,603
-53% -$3.89M 0.29% 81
2018
Q2 		$8.05M Hold
212,753
– – 0.65% 19
2018
Q1 		$6.97M Buy
212,753
+30,948
+17% +$1.01M 0.51% 30
2017
Q4 		$5.8M Buy
181,805
+95,106
+110% +$2.69M 0.59% 33
2017
Q3 		$2.31M Sell
86,699
-138,801
-62% -$3.8M 0.24% 107
2017
Q2 		$6.14M Buy
225,500
+3,800
+2% +$108K 0.75% 32
2017
Q1 		$6.2M Buy
221,700
+131,900
+147% +$3.58M 0.64% 37
2016
Q4 		$2.47M Sell
89,800
-33,000
-27% -$792K 0.24% 103
2016
Q3 		$2.9M Sell
122,800
-205,600
-63% -$4.99M 0.25% 91
2016
Q2 		$7.96M Buy
+328,400
New +$8.02M 0.75% 24

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

Brant Point Investment Management's USFD Position: Q1 2026 in Review

Brant Point Investment Management reduced its US Foods (USFD) stake by 9.7% in Q1 2026, selling an estimated $1.19M and leaving 125,340 shares worth $11.6M. The position accounts for 1.49% of the portfolio, ranked #7.

Brant Point Investment Management first reported a position in USFD in Q2 2016 and has held it in 29 quarters since. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Brant Point Investment Management held 125,340 shares of US Foods worth $11.6M as of Q1 2026.
  • Brant Point Investment Management sold 13,458 US Foods shares in Q1 2026, an estimated $1.19M.
  • US Foods made up 1.49% of Brant Point Investment Management's portfolio in Q1 2026, its #7 holding.
  • Brant Point Investment Management first reported a position in US Foods in Q2 2016 and has held it in 29 quarters since.
  • 673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.