BA
USFD icon

Bridgewater Associates’s US Foods USFD Stock Holding History

Bridgewater Associates’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 		$2.63M Sell
25,754
-32,605
-56% -$2.91M 0.01% 634
2026
Q1 		$5.38M Sell
58,359
-182,123
-76% -$16.1M 0.02% 402
2025
Q4 		$18.1M Sell
240,482
-2,862
-1% -$215K 0.07% 226
2025
Q3 		$18.6M Buy
243,344
+156,122
+179% +$12.4M 0.07% 215
2025
Q2 		$6.72M Buy
87,222
+45,476
+109% +$3.24M 0.03% 301
2025
Q1 		$2.73M Sell
41,746
-19,002
-31% -$1.3M 0.01% 425
2024
Q4 		$4.1M Buy
60,748
+17,074
+39% +$1.12M 0.02% 370
2024
Q3 		$2.69M Sell
43,674
-59,157
-58% -$3.31M 0.02% 467
2024
Q2 		$5.45M Buy
+102,831
New +$5.41M 0.03% 345
2024
Q1 		– Sell
-22,463
Closed -$1.02M – 800
2023
Q4 		$1.02M Buy
+22,463
New +$929K 0.01% 633
2023
Q1 		– Sell
-82,229
Closed -$2.8M – 902
2022
Q4 		$2.8M Buy
82,229
+29,447
+56% +$942K 0.02% 473
2022
Q3 		$1.4M Sell
52,782
-16,504
-24% -$512K 0.01% 632
2022
Q2 		$2.13M Buy
69,286
+18,424
+36% +$623K 0.01% 673
2022
Q1 		$1.91M Buy
50,862
+28,172
+124% +$1.03M 0.01% 692
2021
Q4 		$790K Buy
+22,690
New +$790K ﹤0.01% 611
2021
Q2 		– Sell
-247,886
Closed -$9.45M – 767
2021
Q1 		$9.45M Buy
247,886
+34,944
+16% +$1.26M 0.08% 166
2020
Q4 		$7.09M Buy
212,942
+112,390
+112% +$3.21M 0.06% 160
2020
Q3 		$2.23M Buy
+100,552
New +$2.26M 0.03% 248
2020
Q2 		– Sell
-12,084
Closed -$214K – 512
2020
Q1 		$214K Buy
+12,084
New +$405K ﹤0.01% 376

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

Bridgewater Associates's USFD Position: Q2 2026 in Review

Bridgewater Associates reduced its US Foods (USFD) stake by 56% in Q2 2026, selling an estimated $2.91M and leaving 25,754 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #634.

Bridgewater Associates first reported a position in USFD in Q1 2020 and has held it in 19 quarters since. The position peaked at $18.6M in Q3 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Bridgewater Associates held 25,754 shares of US Foods worth $2.63M as of Q2 2026.
  • Bridgewater Associates sold 32,605 US Foods shares in Q2 2026, an estimated $2.91M.
  • US Foods made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #634 holding.
  • Bridgewater Associates first reported a position in US Foods in Q1 2020 and has held it in 19 quarters since.
  • Bridgewater Associates's US Foods position peaked at $18.6M in Q3 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.