PEAK6
USFD icon

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
2026
Q1 		$784K Buy
+8,500
New +$753K ﹤0.01% 1810

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

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.