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Caxton Associates (UK)’s US Foods USFD Stock Holding History

Caxton Associates (UK)’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 		$748K Sell
8,108
-3,390
-29% -$300K 0.02% 438
2025
Q4 		$866K Sell
11,498
-25,117
-69% -$1.89M 0.02% 390
2025
Q3 		$2.81M Buy
+36,615
New +$2.91M 0.07% 140
2025
Q2 		– Sell
-12,604
Closed -$825K – 926
2025
Q1 		$825K Buy
+12,604
New +$861K 0.03% 363

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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

Caxton Associates (UK)'s USFD Position: Q1 2026 in Review

Caxton Associates (UK) reduced its US Foods (USFD) stake by 29% in Q1 2026, selling an estimated $300K and leaving 8,108 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #438.

Caxton Associates (UK) first reported a position in USFD in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.81M in Q3 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Caxton Associates (UK) held 8,108 shares of US Foods worth $748K as of Q1 2026.
  • Caxton Associates (UK) sold 3,390 US Foods shares in Q1 2026, an estimated $300K.
  • US Foods made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #438 holding.
  • Caxton Associates (UK) first reported a position in US Foods in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s US Foods position peaked at $2.81M in Q3 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.