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Cambria Investment Management’s US Foods USFD Stock Holding History

Cambria 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
Q2 		$313K Buy
3,062
+153
+5% +$13.6K 0.02% 583
2026
Q1 		$268K Sell
2,909
-889
-23% -$78.7K 0.02% 549
2025
Q4 		$286K Sell
3,798
-143
-4% -$10.7K 0.02% 519
2025
Q3 		$302K Hold
3,941
– – 0.02% 445
2025
Q2 		$303K Sell
3,941
-3,949
-50% -$282K 0.02% 374
2025
Q1 		$516K Buy
7,890
+3,941
+100% +$269K 0.04% 176
2024
Q4 		$266K Buy
+3,949
New +$259K 0.02% 351

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

Cambria Investment Management's USFD Position: Q2 2026 in Review

Cambria Investment Management increased its US Foods (USFD) stake by 5.3% in Q2 2026, buying an estimated $13.6K and bringing the position to 3,062 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #583.

Cambria Investment Management first reported a position in USFD in Q4 2024 and has held it in 7 quarters since. The position peaked at $516K in Q1 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Cambria Investment Management held 3,062 shares of US Foods worth $313K as of Q2 2026.
  • Cambria Investment Management bought 153 US Foods shares in Q2 2026, an estimated $13.6K.
  • US Foods made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #583 holding.
  • Cambria Investment Management first reported a position in US Foods in Q4 2024 and has held it in 7 quarters since.
  • Cambria Investment Management's US Foods position peaked at $516K in Q1 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.