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GSA Capital Partners’s US Foods USFD Stock Holding History

GSA Capital Partners’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
-3,137
Closed -$240K – 2109
2025
Q3 		$240K Sell
3,137
-6,655
-68% -$529K 0.02% 1334
2025
Q2 		$754K Buy
9,792
+2,498
+34% +$178K 0.05% 641
2025
Q1 		$477K Buy
+7,294
New +$498K 0.04% 836
2023
Q4 		– Sell
-5,461
Closed -$217K – 1957
2023
Q3 		$217K Buy
+5,461
New +$226K 0.02% 1248
2020
Q4 		– Sell
-14,049
Closed -$312K – 1622
2020
Q3 		$312K Buy
+14,049
New +$316K 0.05% 705
2020
Q2 		– Sell
-17,417
Closed -$308K – 1125
2020
Q1 		$308K Buy
17,417
+10,727
+160% +$359K 0.08% 465
2019
Q4 		$280K Sell
6,690
-57,830
-90% -$2.32M 0.03% 1072
2019
Q3 		$2.65M Buy
64,520
+14,559
+29% +$562K 0.36% 6
2019
Q2 		$1.79M Buy
49,961
+42,996
+617% +$1.56M 0.2% 60
2019
Q1 		$243K Buy
+6,965
New +$239K 0.02% 1125
2018
Q4 		– Sell
-96,061
Closed -$2.96M – 1755
2018
Q3 		$2.96M Sell
96,061
-24,869
-21% -$860K 0.16% 100
2018
Q2 		$4.57M Sell
120,930
-70,482
-37% -$2.49M 0.23% 36
2018
Q1 		$6.27M Buy
191,412
+147,191
+333% +$4.81M 0.33% 11
2017
Q4 		$1.41M Sell
44,221
-105,897
-71% -$3M 0.09% 396
2017
Q3 		$4.01M Buy
150,118
+129,560
+630% +$3.55M 0.27% 18
2017
Q2 		$560K Sell
20,558
-35,149
-63% -$1M 0.04% 945
2017
Q1 		$1.56M Sell
55,707
-10,622
-16% -$288K 0.08% 385
2016
Q4 		$1.82M Buy
66,329
+29,767
+81% +$715K 0.11% 243
2016
Q3 		$863K Buy
+36,562
New +$887K 0.05% 702

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

GSA Capital Partners's USFD Position: Q4 2025 in Review

GSA Capital Partners sold out of US Foods (USFD) in Q4 2025, closing a stake of 3,137 shares — an estimated $240K sold.

GSA Capital Partners first reported a position in USFD in Q3 2016 and held it in 19 quarters. The position peaked at $6.27M in Q1 2018. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • GSA Capital Partners reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 3,137 US Foods shares in Q4 2025, an estimated $240K.
  • GSA Capital Partners first reported a position in US Foods in Q3 2016 and held it in 19 quarters.
  • GSA Capital Partners's US Foods position peaked at $6.27M in Q1 2018.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.