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CenterBook Partners’s US Foods USFD Stock Holding History

CenterBook Partners’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 		– Sell
-41,303
Closed -$3.11M – 785
2025
Q4 		$3.11M Buy
+41,303
New +$3.1M 0.15% 185
2025
Q2 		– Sell
-8,879
Closed -$581K – 601
2025
Q1 		$581K Buy
+8,879
New +$607K 0.04% 386
2022
Q3 		– Sell
-33,682
Closed -$1.03M – 451
2022
Q2 		$1.03M Buy
33,682
+10,389
+45% +$351K 0.22% 165
2022
Q1 		$877K Buy
23,293
+6,745
+41% +$246K 0.31% 108
2021
Q4 		$576K Buy
+16,548
New +$576K 0.34% 113

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

CenterBook Partners's USFD Position: Q1 2026 in Review

CenterBook Partners sold out of US Foods (USFD) in Q1 2026, closing a stake of 41,303 shares — an estimated $3.11M sold.

CenterBook Partners first reported a position in USFD in Q4 2021 and held it in 5 quarters. The position peaked at $3.11M in Q4 2025. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • CenterBook Partners reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 41,303 US Foods shares in Q1 2026, an estimated $3.11M.
  • CenterBook Partners first reported a position in US Foods in Q4 2021 and held it in 5 quarters.
  • CenterBook Partners's US Foods position peaked at $3.11M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.