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Caprock Group’s US Foods USFD Stock Holding History

Caprock Group’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 		$571K Sell
5,582
-6,668
-54% -$595K 0.01% 806
2026
Q1 		$1.13M Buy
12,250
+9,270
+311% +$821K 0.03% 509
2025
Q4 		$225K Sell
2,980
-2,637
-47% -$198K ﹤0.01% 1079
2025
Q3 		$436K Buy
+5,617
New +$447K 0.01% 840
2025
Q1 		$676K Buy
+10,320
New +$705K 0.02% 604

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 $3.37T AUM 44.26% 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

Caprock Group's USFD Position: Q2 2026 in Review

Caprock Group reduced its US Foods (USFD) stake by 54% in Q2 2026, selling an estimated $595K and leaving 5,582 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #806.

Caprock Group first reported a position in USFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2026. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Caprock Group held 5,582 shares of US Foods worth $571K as of Q2 2026.
  • Caprock Group sold 6,668 US Foods shares in Q2 2026, an estimated $595K.
  • US Foods made up 0.01% of Caprock Group's portfolio in Q2 2026, its #806 holding.
  • Caprock Group first reported a position in US Foods in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's US Foods position peaked at $1.13M in Q1 2026.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.