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Longboard Asset Management’s US Foods USFD Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-3,225
Closed -$247K – 255
2025
Q3 		$247K Hold
3,225
– – 0.4% 80
2025
Q2 		$248K Hold
3,225
– – 0.62% 60
2025
Q1 		$211K Hold
3,225
– – 0.62% 103
2024
Q4 		$218K Buy
+3,225
New +$212K 0.58% 88

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longboard Asset Management's USFD Position: Q4 2025 in Review

Longboard Asset Management sold out of US Foods (USFD) in Q4 2025, closing a stake of 3,225 shares — an estimated $247K sold.

Longboard Asset Management first reported a position in USFD in Q4 2024 and held it in 4 quarters. The position peaked at $248K in Q2 2025. 647 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • Longboard Asset Management reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 3,225 US Foods shares in Q4 2025, an estimated $247K.
  • Longboard Asset Management first reported a position in US Foods in Q4 2024 and held it in 4 quarters.
  • Longboard Asset Management's US Foods position peaked at $248K in Q2 2025.
  • 647 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.