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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
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

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

InceptionR's USFD Position: Q1 2026 in Review

InceptionR reduced its US Foods (USFD) stake by 55% in Q1 2026, selling an estimated $549K and leaving 5,111 shares worth $471K. The position accounts for 0.11% of the portfolio, ranked #331.

InceptionR first reported a position in USFD in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.17M in Q4 2024. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • InceptionR held 5,111 shares of US Foods worth $471K as of Q1 2026.
  • InceptionR sold 6,194 US Foods shares in Q1 2026, an estimated $549K.
  • US Foods made up 0.11% of InceptionR's portfolio in Q1 2026, its #331 holding.
  • InceptionR first reported a position in US Foods in Q4 2023 and has held it in 7 quarters since.
  • InceptionR's US Foods position peaked at $2.17M in Q4 2024.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.