Magnetar Financial’s US Foods USFD Stock Holding History

Magnetar Financial’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	–	Sell	-4,585	Closed	-$345K	–	1414
2025 Q4	$345K	Buy	+4,585	New	+$344K	﹤0.01%	649
2025 Q2	–	Sell	-152,278	Closed	-$9.97M	–	1161
2025 Q1	$9.97M	Buy	152,278 +142,514	+1,460%	+$9.74M	0.13%	107
2024 Q4	$659K	Buy	+9,764	New	+$641K	0.02%	326
2022 Q4	–	Sell	-21,343	Closed	-$564K	–	956
2022 Q3	$564K	Buy	+21,343	New	+$662K	0.01%	806
2019 Q2	–	Sell	-27,958	Closed	-$976K	–	549
2019 Q1	$976K	Sell	27,958 -64,614	-70%	-$2.22M	0.03%	154
2018 Q4	$2.93M	Sell	92,572 -110,014	-54%	-$3.39M	0.07%	91
2018 Q3	$6.24M	Buy	+202,586	New	+$7M	0.11%	76
2018 Q2	–	Sell	-6,948	Closed	-$228K	–	695
2018 Q1	$228K	Buy	+6,948	New	+$227K	﹤0.01%	508
2017 Q4	–	Sell	-93,238	Closed	-$2.49M	–	895
2017 Q3	$2.49M	Buy	+93,238	New	+$2.55M	0.05%	129
2017 Q2	–	Sell	-12,177	Closed	-$341K	–	963
2017 Q1	$341K	Buy	+12,177	New	+$330K	﹤0.01%	535
2016 Q3	–	Sell	-104,884	Closed	-$2.54M	–	611
2016 Q2	$2.54M	Buy	+104,884	New	+$2.56M	0.04%	119

Other funds holding USFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Magnetar Financial's USFD Position: Q1 2026 in Review

Magnetar Financial sold out of US Foods (USFD) in Q1 2026, closing a stake of 4,585 shares — an estimated $345K sold.

Magnetar Financial first reported a position in USFD in Q2 2016 and held it in 11 quarters. The position peaked at $9.97M in Q1 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

Magnetar Financial reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 4,585 US Foods shares in Q1 2026, an estimated $345K.
Magnetar Financial first reported a position in US Foods in Q2 2016 and held it in 11 quarters.
Magnetar Financial's US Foods position peaked at $9.97M in Q1 2025.
672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.