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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
Q2 		– Sell
-8,108
Closed -$748K – 976
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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Vanguard Portfolio Management
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Vanguard Capital Management
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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
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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

Caxton Associates (UK)'s USFD Position: Q2 2026 in Review

Caxton Associates (UK) sold out of US Foods (USFD) in Q2 2026, closing a stake of 8,108 shares — an estimated $748K sold.

Caxton Associates (UK) first reported a position in USFD in Q1 2025 and held it in 4 quarters. The position peaked at $2.81M in Q3 2025. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Caxton Associates (UK) reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,108 US Foods shares in Q2 2026, an estimated $748K.
  • Caxton Associates (UK) first reported a position in US Foods in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s US Foods position peaked at $2.81M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.