Holocene Advisors
USFD icon

Holocene Advisors’s US Foods USFD Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-833,917
Closed -$64.2M – 918
2025
Q2 		$64.2M Buy
+833,917
New +$59.5M 0.16% 148
2023
Q3 		– Sell
-412,660
Closed -$18.2M – 888
2023
Q2 		$18.2M Buy
+412,660
New +$16.4M 0.08% 216
2021
Q4 		– Sell
-88,677
Closed -$3.07M – 984
2021
Q3 		$3.07M Buy
88,677
+77,329
+681% +$2.65M 0.02% 440
2021
Q2 		$435K Sell
11,348
-1,264,856
-99% -$49.1M ﹤0.01% 755
2021
Q1 		$48.6M Buy
1,276,204
+829,586
+186% +$30M 0.31% 107
2020
Q4 		$14.9M Buy
446,618
+437,579
+4,841% +$12.5M 0.09% 230
2020
Q3 		$201K Buy
+9,039
New +$203K ﹤0.01% 647
2019
Q4 		– Sell
-1,251,550
Closed -$51.4M – 785
2019
Q3 		$51.4M Sell
1,251,550
-1,959,106
-61% -$75.6M 0.53% 61
2019
Q2 		$115M Sell
3,210,656
-280,239
-8% -$10.2M 1.46% 17
2019
Q1 		$122M Buy
3,490,895
+979,157
+39% +$33.6M 1.86% 10
2018
Q4 		$79.5M Buy
2,511,738
+1,100,677
+78% +$33.9M 1.28% 24
2018
Q3 		$43.5M Sell
1,411,061
-1,664,865
-54% -$57.6M 0.7% 48
2018
Q2 		$116M Sell
3,075,926
-228,864
-7% -$8.1M 2.48% 8
2018
Q1 		$108M Sell
3,304,790
-2,105,762
-39% -$68.8M 2.45% 14
2017
Q4 		$173M Buy
+5,410,552
New +$153M 4.38% 2

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Holocene Advisors's USFD Position: Q3 2025 in Review

Holocene Advisors sold out of US Foods (USFD) in Q3 2025, closing a stake of 833,917 shares — an estimated $64.2M sold.

Holocene Advisors first reported a position in USFD in Q4 2017 and held it in 15 quarters. The position peaked at $173M in Q4 2017. 646 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Holocene Advisors reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 833,917 US Foods shares in Q3 2025, an estimated $64.2M.
  • Holocene Advisors first reported a position in US Foods in Q4 2017 and held it in 15 quarters.
  • Holocene Advisors's US Foods position peaked at $173M in Q4 2017.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.