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Kennedy Capital Management’s US Foods USFD Stock Holding History

Kennedy 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 		$2.46M Hold
26,635
– – 0.05% 397
2025
Q4 		$2.01M Sell
26,635
-18,580
-41% -$1.4M 0.04% 424
2025
Q3 		$3.46M Sell
45,215
-31,236
-41% -$2.48M 0.08% 357
2025
Q2 		$5.89M Sell
76,451
-8,278
-10% -$591K 0.14% 254
2025
Q1 		$5.55M Sell
84,729
-3,230
-4% -$221K 0.13% 269
2024
Q4 		$5.93M Sell
87,959
-830
-0.9% -$54.5K 0.13% 276
2024
Q3 		$5.46M Buy
+88,789
New +$4.97M 0.12% 293
2022
Q1 		– Sell
-12,544
Closed -$437K – 635
2021
Q4 		$437K Sell
12,544
-1,070
-8% -$37.2K 0.01% 572
2021
Q3 		$472K Sell
13,614
-224
-2% -$7.68K 0.01% 582
2021
Q2 		$531K Buy
13,838
+647
+5% +$25.1K 0.01% 573
2021
Q1 		$503K Buy
13,191
+4,406
+50% +$159K 0.01% 599
2020
Q4 		$293K Buy
+8,785
New +$251K 0.01% 634
2020
Q1 		– Sell
-134,493
Closed -$5.63M – 730
2019
Q4 		$5.63M Sell
134,493
-1,005
-0.7% -$40.3K 0.14% 281
2019
Q3 		$5.57M Sell
135,498
-1,226
-0.9% -$47.3K 0.14% 285
2019
Q2 		$4.89M Sell
136,724
-99
-0.1% -$3.6K 0.12% 337
2019
Q1 		$4.78M Sell
136,823
-582
-0.4% -$20K 0.11% 343
2018
Q4 		$4.35M Buy
137,405
+635
+0.5% +$19.6K 0.11% 353
2018
Q3 		$4.21M Sell
136,770
-2,215
-2% -$76.6K 0.08% 454
2018
Q2 		$5.26M Buy
138,985
+18,003
+15% +$637K 0.1% 403
2018
Q1 		$3.96M Buy
120,982
+31,930
+36% +$1.04M 0.08% 469
2017
Q4 		$2.84M Buy
+89,052
New +$2.52M 0.05% 571

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

Kennedy Capital Management's USFD Position: Q1 2026 in Review

Kennedy Capital Management held its US Foods (USFD) position steady in Q1 2026 at 26,635 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #397.

Kennedy Capital Management first reported a position in USFD in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.93M in Q4 2024. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Kennedy Capital Management held 26,635 shares of US Foods worth $2.46M as of Q1 2026.
  • Kennedy Capital Management left its US Foods share count unchanged in Q1 2026.
  • US Foods made up 0.05% of Kennedy Capital Management's portfolio in Q1 2026, its #397 holding.
  • Kennedy Capital Management first reported a position in US Foods in Q4 2017 and has held it in 21 quarters since.
  • Kennedy Capital Management's US Foods position peaked at $5.93M in Q4 2024.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

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