CCM
USFD icon

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 – 528
2025
Q2 		$1.16M Buy
15,087
+2,203
+17% +$157K 0.06% 265
2025
Q1 		$843K Buy
+12,884
New +$880K 0.06% 226
2024
Q4 		– Sell
-11,260
Closed -$692K – 491
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 0.12% 229
2024
Q1 		$1.17M Buy
+21,627
New +$1.07M 0.05% 272
2023
Q4 		– Sell
-6,665
Closed -$265K – 504
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 – 407
2020
Q3 		$2.27M Buy
+102,052
New +$2.3M 0.2% 193
2020
Q2 		– Sell
-11,900
Closed -$211K – 326
2020
Q1 		$211K Buy
+11,900
New +$398K 0.05% 201

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cinctive Capital Management's USFD Position: Q3 2025 in Review

Cinctive Capital Management sold out of US Foods (USFD) in Q3 2025, closing a stake of 15,087 shares — an estimated $1.16M sold.

Cinctive Capital Management first reported a position in USFD in Q1 2020 and held it in 9 quarters. The position peaked at $2.43M in Q2 2024. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Cinctive Capital Management reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 15,087 US Foods shares in Q3 2025, an estimated $1.16M.
  • Cinctive Capital Management first reported a position in US Foods in Q1 2020 and held it in 9 quarters.
  • Cinctive Capital Management's US Foods position peaked at $2.43M in Q2 2024.
  • 647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.