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InceptionR’s US Foods USFD Stock Holding History

InceptionR’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
-5,111
Closed -$471K – 928
2026
Q1 		$471K Sell
5,111
-6,194
-55% -$549K 0.11% 331
2025
Q4 		$851K Buy
11,305
+5,573
+97% +$418K 0.24% 151
2025
Q3 		$439K Buy
+5,732
New +$456K 0.11% 349
2025
Q2 		– Sell
-19,905
Closed -$1.3M – 855
2025
Q1 		$1.3M Sell
19,905
-12,303
-38% -$841K 0.39% 56
2024
Q4 		$2.17M Buy
32,208
+7,446
+30% +$489K 0.48% 18
2024
Q3 		$1.52M Buy
+24,762
New +$1.39M 0.37% 44
2024
Q1 		– Sell
-13,925
Closed -$632K – 733
2023
Q4 		$632K Buy
+13,925
New +$576K 0.45% 53

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

InceptionR's USFD Position: Q2 2026 in Review

InceptionR sold out of US Foods (USFD) in Q2 2026, closing a stake of 5,111 shares — an estimated $471K sold.

InceptionR first reported a position in USFD in Q4 2023 and held it in 7 quarters. The position peaked at $2.17M in Q4 2024. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • InceptionR reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 5,111 US Foods shares in Q2 2026, an estimated $471K.
  • InceptionR first reported a position in US Foods in Q4 2023 and held it in 7 quarters.
  • InceptionR's US Foods position peaked at $2.17M in Q4 2024.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.