NRD
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Nebula Research & Development’s US Foods USFD Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-32,835
Closed -$2.53M – 829
2025
Q2 		$2.53M Buy
+32,835
New +$2.34M 0.22% 138
2024
Q4 		– Sell
-22,670
Closed -$1.39M – 1137
2024
Q3 		$1.39M Buy
22,670
+3,358
+17% +$188K 0.17% 190
2024
Q2 		$1.02M Buy
+19,312
New +$1.02M 0.17% 213

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nebula Research & Development's USFD Position: Q3 2025 in Review

Nebula Research & Development sold out of US Foods (USFD) in Q3 2025, closing a stake of 32,835 shares — an estimated $2.53M sold.

Nebula Research & Development first reported a position in USFD in Q2 2024 and held it in 3 quarters. The position peaked at $2.53M in Q2 2025. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Nebula Research & Development reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 32,835 US Foods shares in Q3 2025, an estimated $2.53M.
  • Nebula Research & Development first reported a position in US Foods in Q2 2024 and held it in 3 quarters.
  • Nebula Research & Development's US Foods position peaked at $2.53M in Q2 2025.
  • 647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.