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Davidson Kempner Capital Management’s US Foods USFD Stock Holding History

Davidson Kempner 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
2026
Q1 		– Sell
-316,262
Closed -$23.8M – 273
2025
Q4 		$23.8M Sell
316,262
-420,082
-57% -$31.5M 0.28% 79
2025
Q3 		$56.4M Buy
736,344
+526,344
+251% +$41.8M 0.72% 32
2025
Q2 		$16.2M Hold
210,000
– – 0.23% 110
2025
Q1 		$13.7M Hold
210,000
– – 0.19% 106
2024
Q4 		$14.2M Buy
+210,000
New +$13.8M 0.24% 96
2024
Q3 		– Sell
-1,709,993
Closed -$90.6M – 268
2024
Q2 		$90.6M Buy
1,709,993
+254,687
+18% +$13.4M 1.45% 19
2024
Q1 		$78.5M Sell
1,455,306
-163,476
-10% -$8.06M 1.03% 22
2023
Q4 		$73.5M Sell
1,618,782
-382,464
-19% -$15.8M 1.12% 25
2023
Q3 		$79.4M Buy
2,001,246
+1,273,123
+175% +$52.8M 1.04% 19
2023
Q2 		$32M Sell
728,123
-879,473
-55% -$34.9M 0.62% 43
2023
Q1 		$59.4M Buy
1,607,596
+90,198
+6% +$3.34M 0.99% 22
2022
Q4 		$51.6M Buy
1,517,398
+406,696
+37% +$13M 0.98% 22
2022
Q3 		$29.4M Buy
1,110,702
+216,123
+24% +$6.71M 0.52% 44
2022
Q2 		$27.4M Sell
894,579
-2,748,646
-75% -$93M 0.47% 54
2022
Q1 		$137M Buy
+3,643,225
New +$133M 1.76% 10
2016
Q4 		– Sell
-602,700
Closed -$14.2M – 186
2016
Q3 		$14.2M Buy
602,700
+402,700
+201% +$9.77M 0.35% 61
2016
Q2 		$4.85M Buy
+200,000
New +$4.88M 0.11% 116

Other funds holding USFD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Davidson Kempner Capital Management's USFD Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of US Foods (USFD) in Q1 2026, closing a stake of 316,262 shares — an estimated $23.8M sold.

Davidson Kempner Capital Management first reported a position in USFD in Q2 2016 and held it in 17 quarters. The position peaked at $137M in Q1 2022. 678 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 316,262 US Foods shares in Q1 2026, an estimated $23.8M.
  • Davidson Kempner Capital Management first reported a position in US Foods in Q2 2016 and held it in 17 quarters.
  • Davidson Kempner Capital Management's US Foods position peaked at $137M in Q1 2022.
  • 678 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.