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Penserra Capital Management’s US Foods USFD Stock Holding History

Penserra Capital 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
Q3 		– Sell
-2,586
Closed -$199K – 1094
2025
Q2 		$199K Buy
+2,586
New +$184K ﹤0.01% 656
2019
Q1 		– Sell
-960
Closed -$30K – 802
2018
Q4 		$30K Buy
+960
New +$29.6K ﹤0.01% 541
2018
Q1 		– Sell
-798
Closed -$25K – 530
2017
Q4 		$25K Buy
+798
New +$22.6K ﹤0.01% 324

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

Penserra Capital Management's USFD Position: Q3 2025 in Review

Penserra Capital Management sold out of US Foods (USFD) in Q3 2025, closing a stake of 2,586 shares — an estimated $199K sold.

Penserra Capital Management first reported a position in USFD in Q4 2017 and held it in 3 quarters. The position peaked at $199K in Q2 2025. 646 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Penserra Capital Management reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 2,586 US Foods shares in Q3 2025, an estimated $199K.
  • Penserra Capital Management first reported a position in US Foods in Q4 2017 and held it in 3 quarters.
  • Penserra Capital Management's US Foods position peaked at $199K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.