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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
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

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

Cambria Investment Management's USFD Position: Q1 2026 in Review

Cambria Investment Management reduced its US Foods (USFD) stake by 23% in Q1 2026, selling an estimated $78.7K and leaving 2,909 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #549.

Cambria Investment Management first reported a position in USFD in Q4 2024 and has held it in 6 quarters since. The position peaked at $516K in Q1 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Cambria Investment Management held 2,909 shares of US Foods worth $268K as of Q1 2026.
  • Cambria Investment Management sold 889 US Foods shares in Q1 2026, an estimated $78.7K.
  • US Foods made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #549 holding.
  • Cambria Investment Management first reported a position in US Foods in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.