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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brevan Howard Capital Management's USFD Position: Q1 2026 in Review

Brevan Howard Capital Management increased its US Foods (USFD) stake by 487% in Q1 2026, buying an estimated $3.34M and bringing the position to 45,446 shares worth $4.19M. The position accounts for 0.04% of the portfolio, ranked #298.

Brevan Howard Capital Management first reported a position in USFD in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.11M in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Brevan Howard Capital Management held 45,446 shares of US Foods worth $4.19M as of Q1 2026.
Brevan Howard Capital Management bought 37,705 US Foods shares in Q1 2026, an estimated $3.34M.
US Foods made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #298 holding.
Brevan Howard Capital Management first reported a position in US Foods in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.