PEAK6’s US Foods USFD Stock Holding History

PEAK6’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	-4,373	Closed	-$335K	–	3391
2025 Q3	$335K	Sell	4,373 -7,160	-62%	-$569K	﹤0.01%	2295
2025 Q2	$888K	Buy	+11,533	New	+$823K	﹤0.01%	1865

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

PEAK6's USFD Position: Q4 2025 in Review

PEAK6 sold out of US Foods (USFD) in Q4 2025, closing a stake of 4,373 shares — an estimated $335K sold.

PEAK6 first reported a position in USFD in Q2 2025 and held it in 2 quarters. The position peaked at $888K in Q2 2025. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

PEAK6 reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 4,373 US Foods shares in Q4 2025, an estimated $335K.
PEAK6 first reported a position in US Foods in Q2 2025 and held it in 2 quarters.
PEAK6's US Foods position peaked at $888K in Q2 2025.
646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.