Dmitry Balyasny’s US Foods USFD Stock Holding History

Dmitry Balyasny’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
2024 Q2	–	Sell	-62,500	Closed	-$3.37M	–	3138
2024 Q1	$3.37M	Buy	+62,500	New	+$3.08M	0.01%	1366

Other funds holding USFD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dmitry Balyasny's USFD Position: Q4 2025 in Review

Dmitry Balyasny sold out of US Foods (USFD) in Q4 2025, closing a stake of 133,286 shares — an estimated $10.2M sold.

Dmitry Balyasny first reported a position in USFD in Q2 2016 and held it in 29 quarters. The position peaked at $203M in Q4 2017. 648 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

Dmitry Balyasny reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 133,286 US Foods shares in Q4 2025, an estimated $10.2M.
Dmitry Balyasny first reported a position in US Foods in Q2 2016 and held it in 29 quarters.
Dmitry Balyasny's US Foods position peaked at $203M in Q4 2017.
648 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.