GCM
USFD icon

Graham Capital Management’s US Foods USFD Stock Holding History

Graham 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
-6,617
Closed -$507K – 1619
2025
Q3 		$507K Buy
+6,617
New +$526K 0.02% 606
2025
Q1 		– Sell
-60,454
Closed -$4.08M – 1551
2024
Q4 		$4.08M Buy
+60,454
New +$3.97M 0.13% 148
2024
Q1 		– Sell
-29,686
Closed -$1.35M – 1323
2023
Q4 		$1.35M Buy
+29,686
New +$1.23M 0.04% 304
2023
Q2 		– Sell
-19,522
Closed -$721K – 1322
2023
Q1 		$721K Buy
+19,522
New +$724K 0.03% 629
2022
Q2 		– Sell
-8,296
Closed -$312K – 1257
2022
Q1 		$312K Buy
+8,296
New +$302K 0.01% 717

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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