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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
2023
Q2 		– Sell
-200,000
Closed -$7.39M – 358
2023
Q1 		$7.39M Buy
+200,000
New +$7.41M 0.12% 139

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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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.