Cinctive Capital Management’s US Foods USFD Stock Holding History

Cinctive Capital 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
2025 Q3	–	Sell	-15,087	Closed	-$1.16M	–	537
2025 Q2	$1.16M	Buy	15,087 +2,203	+17%	+$157K	0.06%	265
2025 Q1	$843K	Buy	+12,884	New	+$880K	0.07%	226
2024 Q4	–	Sell	-11,260	Closed	-$692K	–	500
2024 Q3	$692K	Sell	11,260 -34,608	-75%	-$1.94M	0.04%	320
2024 Q2	$2.43M	Buy	45,868 +24,241	+112%	+$1.28M	0.13%	229
2024 Q1	$1.17M	Buy	+21,627	New	+$1.07M	0.06%	272
2023 Q4	–	Sell	-6,665	Closed	-$265K	–	512
2023 Q3	$265K	Sell	6,665 -1,909	-22%	-$79.1K	0.01%	332
2023 Q2	$377K	Buy	+8,574	New	+$340K	0.01%	323
2020 Q4	–	Sell	-102,052	Closed	-$2.27M	–	409
2020 Q3	$2.27M	Buy	+102,052	New	+$2.3M	0.21%	193
2020 Q2	–	Sell	-11,900	Closed	-$211K	–	328
2020 Q1	$211K	Buy	+11,900	New	+$398K	0.05%	201

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return