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
2026 Q2	$145M	Buy	+1,418,397	New	+$127M	0.33%	80
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

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 $3.37T AUM 44.26% 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

Holocene Advisors's USFD Position: Q2 2026 in Review

Holocene Advisors opened a new position in US Foods (USFD) in Q2 2026: 1,418,397 shares worth $145M. The stake represents 0.33% of the portfolio and ranks #80 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in USFD as recently as Q2 2025.

Holocene Advisors first reported a position in USFD in Q4 2017 and has held it in 16 quarters since. The position peaked at $173M in Q4 2017. 668 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Holocene Advisors held 1,418,397 shares of US Foods worth $145M as of Q2 2026.
US Foods was a new Holocene Advisors position in Q2 2026.
US Foods made up 0.33% of Holocene Advisors's portfolio in Q2 2026, its #80 holding.
Holocene Advisors first reported a position in US Foods in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's US Foods position peaked at $173M in Q4 2017.
668 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.