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Brevan Howard Capital Management’s US Foods USFD Stock Holding History

Brevan Howard Capital 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
Q2 		$3.77M Sell
36,887
-8,559
-19% -$764K 0.03% 454
2026
Q1 		$4.19M Buy
45,446
+37,705
+487% +$3.34M 0.04% 298
2025
Q4 		$583K Sell
7,741
-93,022
-92% -$6.99M 0.01% 1025
2025
Q3 		$7.72M Sell
100,763
-4,490
-4% -$357K 0.03% 153
2025
Q2 		$8.11M Buy
105,253
+20,270
+24% +$1.45M 0.05% 234
2025
Q1 		$5.56M Buy
84,983
+17,585
+26% +$1.2M 0.05% 117
2024
Q4 		$4.55M Buy
+67,398
New +$4.42M 0.03% 156

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brevan Howard Capital Management's USFD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its US Foods (USFD) stake by 19% in Q2 2026, selling an estimated $764K and leaving 36,887 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #454.

Brevan Howard Capital Management first reported a position in USFD in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.11M in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Brevan Howard Capital Management held 36,887 shares of US Foods worth $3.77M as of Q2 2026.
  • Brevan Howard Capital Management sold 8,559 US Foods shares in Q2 2026, an estimated $764K.
  • US Foods made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #454 holding.
  • Brevan Howard Capital Management first reported a position in US Foods in Q4 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's US Foods position peaked at $8.11M in Q2 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.