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Diametric Capital’s US Foods USFD Stock Holding History

Diametric Capital’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
Q1 		– Sell
-5,553
Closed -$375K – 366
2024
Q4 		$375K Buy
+5,553
New +$364K 0.25% 115
2022
Q4 		– Sell
-12,537
Closed -$331K – 365
2022
Q3 		$331K Buy
+12,537
New +$389K 0.17% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diametric Capital's USFD Position: Q1 2025 in Review

Diametric Capital sold out of US Foods (USFD) in Q1 2025, closing a stake of 5,553 shares — an estimated $375K sold.

Diametric Capital first reported a position in USFD in Q3 2022 and held it in 2 quarters. The position peaked at $375K in Q4 2024. 596 funds tracked by Wall St. Rank hold USFD as of Q1 2025.

  • Diametric Capital reported no remaining US Foods position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 5,553 US Foods shares in Q1 2025, an estimated $375K.
  • Diametric Capital first reported a position in US Foods in Q3 2022 and held it in 2 quarters.
  • Diametric Capital's US Foods position peaked at $375K in Q4 2024.
  • 596 funds tracked by Wall St. Rank held US Foods as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.