Hudson Bay Capital Management
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Hudson Bay Capital Management’s US Foods USFD Stock Holding History

Hudson Bay 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 		– Sell
-30,187
Closed -$2.78M – 1709
2026
Q1 		$2.78M Sell
30,187
-58,950
-66% -$5.22M 0.01% 677
2025
Q4 		$6.71M Buy
+89,137
New +$6.69M 0.02% 417
2024
Q4 		– Sell
-133,645
Closed -$8.22M – 1123
2024
Q3 		$8.22M Sell
133,645
-53,125
-28% -$2.97M 0.03% 323
2024
Q2 		$9.9M Buy
186,770
+110,939
+146% +$5.84M 0.05% 236
2024
Q1 		$4.09M Buy
+75,831
New +$3.74M 0.02% 344
2023
Q3 		– Sell
-61,160
Closed -$2.69M – 971
2023
Q2 		$2.69M Buy
+61,160
New +$2.43M 0.02% 447
2018
Q3 		– Sell
-184,183
Closed -$6.97M – 903
2018
Q2 		$6.97M Sell
184,183
-130,409
-41% -$4.62M 0.1% 204
2018
Q1 		$10.3M Buy
314,592
+45,550
+17% +$1.49M 0.21% 104
2017
Q4 		$8.59M Buy
+269,042
New +$7.62M 0.18% 91
2017
Q3 		– Sell
-10,525
Closed -$286K – 535
2017
Q2 		$286K Sell
10,525
-70,000
-87% -$1.99M 0.01% 473
2017
Q1 		$2.25M Sell
80,525
-99,840
-55% -$2.71M 0.03% 435
2016
Q4 		$4.96M Buy
+180,365
New +$4.33M 0.1% 198

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hudson Bay Capital Management's USFD Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of US Foods (USFD) in Q2 2026, closing a stake of 30,187 shares — an estimated $2.78M sold.

Hudson Bay Capital Management first reported a position in USFD in Q4 2016 and held it in 12 quarters. The position peaked at $10.3M in Q1 2018. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,187 US Foods shares in Q2 2026, an estimated $2.78M.
  • Hudson Bay Capital Management first reported a position in US Foods in Q4 2016 and held it in 12 quarters.
  • Hudson Bay Capital Management's US Foods position peaked at $10.3M in Q1 2018.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

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