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Dynamic Technology Lab’s US Foods USFD Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-11,868
Closed -$914K – 1237
2025
Q2 		$914K Buy
+11,868
New +$847K 0.12% 275
2024
Q4 		– Sell
-18,548
Closed -$1.14M – 1370
2024
Q3 		$1.14M Buy
+18,548
New +$1.04M 0.12% 276
2024
Q1 		– Sell
-30,025
Closed -$1.36M – 1446
2023
Q4 		$1.36M Buy
+30,025
New +$1.24M 0.14% 218
2023
Q3 		– Sell
-35,361
Closed -$1.56M – 1353
2023
Q2 		$1.56M Sell
35,361
-39,708
-53% -$1.58M 0.2% 144
2023
Q1 		$2.77M Buy
+75,069
New +$2.78M 0.26% 78
2022
Q3 		– Sell
-22,540
Closed -$691K – 1545
2022
Q2 		$691K Buy
+22,540
New +$762K 0.08% 446
2021
Q4 		– Sell
-9,780
Closed -$339K – 1513
2021
Q3 		$339K Buy
+9,780
New +$335K 0.04% 701
2020
Q4 		– Sell
-17,595
Closed -$391K – 1375
2020
Q3 		$391K Buy
17,595
+6,822
+63% +$154K 0.06% 554
2020
Q2 		$212K Sell
10,773
-35,113
-77% -$672K 0.03% 792
2020
Q1 		$813K Buy
+45,886
New +$1.54M 0.16% 183
2019
Q4 		– Sell
-39,561
Closed -$1.63M – 1321
2019
Q3 		$1.63M Buy
39,561
+26,068
+193% +$1.01M 0.29% 47
2019
Q2 		$483K Buy
+13,493
New +$490K 0.08% 428
2018
Q4 		– Sell
-21,036
Closed -$648K – 1336
2018
Q3 		$648K Sell
21,036
-12,423
-37% -$430K 0.09% 387
2018
Q2 		$1.26M Sell
33,459
-30,914
-48% -$1.09M 0.19% 134
2018
Q1 		$2.11M Buy
+64,373
New +$2.1M 0.31% 33
2017
Q4 		– Sell
-35,176
Closed -$939K – 1360
2017
Q3 		$939K Buy
+35,176
New +$964K 0.15% 178
2017
Q2 		– Sell
-14,509
Closed -$405K – 1335
2017
Q1 		$405K Buy
14,509
+4,124
+40% +$112K 0.1% 402
2016
Q4 		$285K Sell
10,385
-7,022
-40% -$169K 0.08% 548
2016
Q3 		$411K Buy
+17,407
New +$422K 0.11% 324

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dynamic Technology Lab's USFD Position: Q3 2025 in Review

Dynamic Technology Lab sold out of US Foods (USFD) in Q3 2025, closing a stake of 11,868 shares — an estimated $914K sold.

Dynamic Technology Lab first reported a position in USFD in Q3 2016 and held it in 19 quarters. The position peaked at $2.77M in Q1 2023. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Dynamic Technology Lab reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,868 US Foods shares in Q3 2025, an estimated $914K.
  • Dynamic Technology Lab first reported a position in US Foods in Q3 2016 and held it in 19 quarters.
  • Dynamic Technology Lab's US Foods position peaked at $2.77M in Q1 2023.
  • 647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.