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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
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

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

Integrated Quantitative Investments's USFD Position: Q1 2026 in Review

Integrated Quantitative Investments opened a new position in US Foods (USFD) in Q1 2026: 2,291 shares worth $211K. The stake represents 0.04% of the portfolio and ranks #375 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in USFD as recently as Q3 2025.

Integrated Quantitative Investments first reported a position in USFD in Q2 2025 and has held it in 3 quarters since. The position peaked at $969K in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Integrated Quantitative Investments held 2,291 shares of US Foods worth $211K as of Q1 2026.
  • US Foods was a new Integrated Quantitative Investments position in Q1 2026.
  • US Foods made up 0.04% of Integrated Quantitative Investments's portfolio in Q1 2026, its #375 holding.
  • Integrated Quantitative Investments first reported a position in US Foods in Q2 2025 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's US Foods position peaked at $969K in Q2 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.