FMI
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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

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