Dark Forest Capital Management’s US Foods USFD Stock Holding History

Dark Forest 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 Q4	–	Sell	-49,992	Closed	-$3.83M	–	1366
2025 Q3	$3.83M	Buy	49,992 +30,125	+152%	+$2.4M	0.14%	210
2025 Q2	$1.53M	Buy	+19,867	New	+$1.42M	0.06%	566
2025 Q1	–	Sell	-12,270	Closed	-$828K	–	1447
2024 Q4	$828K	Buy	+12,270	New	+$805K	0.12%	223
2024 Q3	–	Sell	-12,848	Closed	-$681K	–	1166
2024 Q2	$681K	Buy	+12,848	New	+$676K	0.12%	178
2023 Q1	–	Sell	-3,921	Closed	-$133K	–	1499
2022 Q4	$133K	Sell	3,921 -6,909	-64%	-$221K	0.03%	320
2022 Q3	$286K	Buy	10,830 +2,984	+38%	+$92.6K	0.05%	338
2022 Q2	$241K	Sell	7,846 -20,283	-72%	-$686K	0.05%	287
2022 Q1	$1.06M	Buy	28,129 +27,934	+14,325%	+$1.02M	0.25%	113
2021 Q4	$7K	Buy	+195	New	+$6.79K	﹤0.01%	1070

Other funds holding USFD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Dark Forest Capital Management's USFD Position: Q4 2025 in Review

Dark Forest Capital Management sold out of US Foods (USFD) in Q4 2025, closing a stake of 49,992 shares — an estimated $3.83M sold.

Dark Forest Capital Management first reported a position in USFD in Q4 2021 and held it in 9 quarters. The position peaked at $3.83M in Q3 2025. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

Dark Forest Capital Management reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 49,992 US Foods shares in Q4 2025, an estimated $3.83M.
Dark Forest Capital Management first reported a position in US Foods in Q4 2021 and held it in 9 quarters.
Dark Forest Capital Management's US Foods position peaked at $3.83M in Q3 2025.
646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.