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

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	–	268
2025 Q4	$23.8M	Sell	316,262 -420,082	-57%	-$31.5M	0.3%	76
2025 Q3	$56.4M	Buy	736,344 +526,344	+251%	+$41.8M	0.77%	30
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	–	187
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