Qsemble Capital Management’s US Foods USFD Stock Holding History

Qsemble 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 Q4	–	Sell	-13,352	Closed	-$1.02M	–	629
2025 Q3	$1.02M	Sell	13,352 -50,276	-79%	-$4M	0.1%	237
2025 Q2	$4.9M	Buy	+63,628	New	+$4.54M	0.47%	71
2024 Q4	–	Sell	-10,512	Closed	-$646K	–	542
2024 Q3	$646K	Buy	+10,512	New	+$588K	0.12%	236
2024 Q1	–	Sell	-14,568	Closed	-$662K	–	541
2023 Q4	$662K	Buy	+14,568	New	+$603K	0.17%	201
2023 Q3	–	Sell	-5,700	Closed	-$251K	–	421
2023 Q2	$251K	Buy	+5,700	New	+$226K	0.18%	170
2023 Q1	–	Sell	-7,500	Closed	-$255K	–	339
2022 Q4	$255K	Buy	+7,500	New	+$240K	0.18%	182

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Qsemble Capital Management's USFD Position: Q4 2025 in Review

Qsemble Capital Management sold out of US Foods (USFD) in Q4 2025, closing a stake of 13,352 shares — an estimated $1.02M sold.

Qsemble Capital Management first reported a position in USFD in Q4 2022 and held it in 6 quarters. The position peaked at $4.9M in Q2 2025. 648 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

Qsemble Capital Management reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 13,352 US Foods shares in Q4 2025, an estimated $1.02M.
Qsemble Capital Management first reported a position in US Foods in Q4 2022 and held it in 6 quarters.
Qsemble Capital Management's US Foods position peaked at $4.9M in Q2 2025.
648 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.