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Brinker Capital Investments’s US Foods USFD Stock Holding History

Brinker Capital Investments’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 		$617K Sell
6,696
-412
-6% -$36.5K 0.01% 1360
2025
Q4 		$535K Buy
7,108
+101
+1% +$7.58K ﹤0.01% 1571
2025
Q3 		$537K Sell
7,007
-2,945
-30% -$234K ﹤0.01% 1520
2025
Q2 		$766K Buy
9,952
+2,119
+27% +$151K 0.01% 1332
2025
Q1 		$513K Sell
7,833
-736
-9% -$50.3K 0.01% 1413
2024
Q4 		$578K Sell
8,569
-467
-5% -$30.6K 0.01% 1288
2024
Q3 		$556K Buy
9,036
+4,160
+85% +$233K 0.01% 1297
2024
Q2 		$258K Sell
4,876
-104
-2% -$5.47K ﹤0.01% 1520
2024
Q1 		$269K Sell
4,980
-420
-8% -$20.7K ﹤0.01% 1500
2023
Q4 		$250K Sell
5,400
-332
-6% -$13.7K ﹤0.01% 1486
2023
Q3 		$228K Sell
5,732
-177
-3% -$7.34K ﹤0.01% 1500
2023
Q2 		$260K Sell
5,909
-297
-5% -$11.8K ﹤0.01% 1455
2023
Q1 		$229K Sell
6,206
-471
-7% -$17.5K ﹤0.01% 1451
2022
Q4 		$227K Sell
6,677
-1,716
-20% -$54.9K ﹤0.01% 1251
2022
Q3 		$222K Buy
+8,393
New +$261K ﹤0.01% 1238
2021
Q4 		– Sell
-6,652
Closed -$255K – 1440
2021
Q3 		$255K Hold
6,652
– – ﹤0.01% 1202
2021
Q2 		$255K Buy
+6,652
New +$258K ﹤0.01% 1253

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

Brinker Capital Investments's USFD Position: Q1 2026 in Review

Brinker Capital Investments reduced its US Foods (USFD) stake by 5.8% in Q1 2026, selling an estimated $36.5K and leaving 6,696 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1360.

Brinker Capital Investments first reported a position in USFD in Q2 2021 and has held it in 17 quarters since. The position peaked at $766K in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Brinker Capital Investments held 6,696 shares of US Foods worth $617K as of Q1 2026.
  • Brinker Capital Investments sold 412 US Foods shares in Q1 2026, an estimated $36.5K.
  • US Foods made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1360 holding.
  • Brinker Capital Investments first reported a position in US Foods in Q2 2021 and has held it in 17 quarters since.
  • Brinker Capital Investments's US Foods position peaked at $766K in Q2 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.