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 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

Other funds holding USFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hudson Bay Capital Management's USFD Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its US Foods (USFD) stake by 66% in Q1 2026, selling an estimated $5.22M and leaving 30,187 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #677.

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

Hudson Bay Capital Management held 30,187 shares of US Foods worth $2.78M as of Q1 2026.
Hudson Bay Capital Management sold 58,950 US Foods shares in Q1 2026, an estimated $5.22M.
US Foods made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #677 holding.
Hudson Bay Capital Management first reported a position in US Foods in Q4 2016 and has held it in 12 quarters since.
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 Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.