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ExodusPoint Capital Management’s US Foods USFD Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-190,296
Closed -$14.6M – 2099
2025
Q3 		$14.6M Buy
+190,296
New +$15.1M 0.15% 123
2025
Q2 		– Sell
-10,775
Closed -$705K – 1994
2025
Q1 		$705K Sell
10,775
-147,075
-93% -$10.1M 0.01% 1019
2024
Q4 		$10.6M Buy
+157,850
New +$10.4M 0.07% 259
2023
Q4 		– Sell
-10,469
Closed -$416K – 2080
2023
Q3 		$416K Buy
+10,469
New +$434K ﹤0.01% 1300
2023
Q2 		– Sell
-97,172
Closed -$3.59M – 2268
2023
Q1 		$3.59M Buy
+97,172
New +$3.6M 0.03% 638
2022
Q4 		– Sell
-35,153
Closed -$929K – 2162
2022
Q3 		$929K Buy
+35,153
New +$1.09M 0.01% 1139
2022
Q2 		– Sell
-8,275
Closed -$311K – 2486
2022
Q1 		$311K Buy
+8,275
New +$302K ﹤0.01% 1744
2021
Q4 		– Sell
-762,309
Closed -$26.4M – 2618
2021
Q3 		$26.4M Buy
+762,309
New +$26.1M 0.36% 41
2021
Q1 		– Sell
-18,707
Closed -$623K – 2637
2020
Q4 		$623K Sell
18,707
-38,459
-67% -$1.1M 0.01% 1110
2020
Q3 		$1.27M Buy
+57,166
New +$1.29M 0.03% 586
2019
Q4 		– Sell
-54,106
Closed -$2.22M – 1903
2019
Q3 		$2.22M Buy
54,106
+47,506
+720% +$1.83M 0.08% 229
2019
Q2 		$236K Buy
+6,600
New +$240K 0.01% 821

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ExodusPoint Capital Management's USFD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of US Foods (USFD) in Q4 2025, closing a stake of 190,296 shares — an estimated $14.6M sold.

ExodusPoint Capital Management first reported a position in USFD in Q2 2019 and held it in 12 quarters. The position peaked at $26.4M in Q3 2021. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 190,296 US Foods shares in Q4 2025, an estimated $14.6M.
  • ExodusPoint Capital Management first reported a position in US Foods in Q2 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's US Foods position peaked at $26.4M in Q3 2021.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

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