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Factory Mutual Insurance’s US Foods USFD Stock Holding History

Factory Mutual Insurance’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
2026
Q1 		– Sell
-206,850
Closed -$15.6M – 204
2025
Q4 		$15.6M Sell
206,850
-950
-0.5% -$71.3K 0.16% 131
2025
Q3 		$15.9M Sell
207,800
-10,000
-5% -$795K 0.16% 130
2025
Q2 		$16.8M Sell
217,800
-31,300
-13% -$2.23M 0.18% 126
2025
Q1 		$16.3M Sell
249,100
-155,000
-38% -$10.6M 0.19% 122
2024
Q4 		$27.3M Sell
404,100
-82,500
-17% -$5.41M 0.29% 85
2024
Q3 		$29.9M Sell
486,600
-5,700
-1% -$319K 0.31% 81
2024
Q2 		$26.1M Buy
492,300
+20,100
+4% +$1.06M 0.3% 82
2024
Q1 		$25.5M Hold
472,200
– – 0.29% 90
2023
Q4 		$21.4M Hold
472,200
– – 0.27% 106
2023
Q3 		$18.7M Hold
472,200
– – 0.26% 104
2023
Q2 		$20.8M Hold
472,200
– – 0.31% 95
2023
Q1 		$17.4M Hold
472,200
– – 0.27% 110
2022
Q4 		$16.1M Hold
472,200
– – 0.24% 113
2022
Q3 		$12.5M Hold
472,200
– – 0.21% 116
2022
Q2 		$14.5M Sell
472,200
-340,000
-42% -$11.5M 0.24% 112
2022
Q1 		$30.6M Sell
812,200
-233,400
-22% -$8.51M 0.41% 84
2021
Q4 		$34.7M Sell
1,045,600
-185,504
-15% -$6.46M 0.5% 71
2021
Q3 		$42.7M Buy
1,231,104
+329,600
+37% +$11.3M 0.53% 68
2021
Q2 		$34.6M Buy
901,504
+559,504
+164% +$21.7M 0.42% 79
2021
Q1 		$13M Buy
+342,000
New +$12.4M 0.17% 118

Other funds holding USFD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Factory Mutual Insurance's USFD Position: Q1 2026 in Review

Factory Mutual Insurance sold out of US Foods (USFD) in Q1 2026, closing a stake of 206,850 shares — an estimated $15.6M sold.

Factory Mutual Insurance first reported a position in USFD in Q1 2021 and held it in 20 quarters. The position peaked at $42.7M in Q3 2021. 679 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Factory Mutual Insurance reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Factory Mutual Insurance sold 206,850 US Foods shares in Q1 2026, an estimated $15.6M.
  • Factory Mutual Insurance first reported a position in US Foods in Q1 2021 and held it in 20 quarters.
  • Factory Mutual Insurance's US Foods position peaked at $42.7M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Factory Mutual Insurance's 13F filing for Q1 2026, filed 5 May 2026.