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
2026 Q2	$1.84M	Buy	+18,041	New	+$1.61M	0.03%	342
2025 Q4	–	Sell	-6,617	Closed	-$507K	–	1602
2025 Q3	$507K	Buy	+6,617	New	+$526K	0.01%	606
2025 Q1	–	Sell	-60,454	Closed	-$4.08M	–	1535
2024 Q4	$4.08M	Buy	+60,454	New	+$3.97M	0.06%	148
2024 Q1	–	Sell	-29,686	Closed	-$1.35M	–	1313
2023 Q4	$1.35M	Buy	+29,686	New	+$1.23M	0.03%	304
2023 Q2	–	Sell	-19,522	Closed	-$721K	–	1317
2023 Q1	$721K	Buy	+19,522	New	+$724K	0.02%	629
2022 Q2	–	Sell	-8,296	Closed	-$312K	–	1250
2022 Q1	$312K	Buy	+8,296	New	+$302K	0.01%	717

Other funds holding USFD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Graham Capital Management's USFD Position: Q2 2026 in Review

Graham Capital Management opened a new position in US Foods (USFD) in Q2 2026: 18,041 shares worth $1.84M. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in USFD as recently as Q3 2025.

Graham Capital Management first reported a position in USFD in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.08M in Q4 2024. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Graham Capital Management held 18,041 shares of US Foods worth $1.84M as of Q2 2026.
US Foods was a new Graham Capital Management position in Q2 2026.
US Foods made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #342 holding.
Graham Capital Management first reported a position in US Foods in Q1 2022 and has held it in 6 quarters since.
Graham Capital Management's US Foods position peaked at $4.08M in Q4 2024.
672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.