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Integrated Quantitative Investments’s US Foods USFD Stock Holding History

Integrated Quantitative Investments’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
-2,291
Closed -$211K – 529
2026
Q1 		$211K Buy
+2,291
New +$203K 0.04% 375
2025
Q4 		– Sell
-12,609
Closed -$966K – 506
2025
Q3 		$966K Buy
12,609
+25
+0.2% +$1.99K 0.27% 165
2025
Q2 		$969K Buy
+12,584
New +$898K 0.28% 140

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

Integrated Quantitative Investments's USFD Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of US Foods (USFD) in Q2 2026, closing a stake of 2,291 shares — an estimated $211K sold.

Integrated Quantitative Investments first reported a position in USFD in Q2 2025 and held it in 3 quarters. The position peaked at $969K in Q2 2025. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 2,291 US Foods shares in Q2 2026, an estimated $211K.
  • Integrated Quantitative Investments first reported a position in US Foods in Q2 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's US Foods position peaked at $969K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.