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Quantbot Technologies’s US Foods USFD Stock Holding History

Quantbot Technologies’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
-51,785
Closed -$3.97M – 2200
2025
Q3 		$3.97M Buy
+51,785
New +$4.12M 0.11% 281
2025
Q1 		– Sell
-14,847
Closed -$1M – 1894
2024
Q4 		$1M Buy
+14,847
New +$974K 0.04% 622
2023
Q1 		– Sell
-24,726
Closed -$841K – 2098
2022
Q4 		$841K Buy
+24,726
New +$791K 0.06% 423
2022
Q3 		– Sell
-3,794
Closed -$116K – 2125
2022
Q2 		$116K Buy
+3,794
New +$128K 0.01% 1103
2020
Q4 		– Sell
-15,165
Closed -$336K – 1701
2020
Q3 		$336K Buy
+15,165
New +$341K 0.04% 454
2019
Q4 		– Sell
-57,021
Closed -$2.34M – 1607
2019
Q3 		$2.34M Buy
57,021
+40,770
+251% +$1.57M 0.23% 115
2019
Q2 		$581K Buy
+16,251
New +$590K 0.06% 356
2018
Q4 		– Sell
-22,916
Closed -$706K – 1431
2018
Q3 		$706K Sell
22,916
-10,952
-32% -$379K 0.05% 469
2018
Q2 		$1.28M Sell
33,868
-108,860
-76% -$3.85M 0.09% 340
2018
Q1 		$4.68M Buy
+142,728
New +$4.67M 0.4% 49
2017
Q4 		– Sell
-100,142
Closed -$2.67M – 1502
2017
Q3 		$2.67M Buy
+100,142
New +$2.74M 0.26% 95
2017
Q1 		– Sell
-7,590
Closed -$208K – 1427
2016
Q4 		$208K Buy
+7,590
New +$182K 0.02% 544
2016
Q3 		– Sell
-6,186
Closed -$149K – 1338
2016
Q2 		$149K Buy
+6,186
New +$151K 0.02% 632

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

Quantbot Technologies's USFD Position: Q4 2025 in Review

Quantbot Technologies sold out of US Foods (USFD) in Q4 2025, closing a stake of 51,785 shares — an estimated $3.97M sold.

Quantbot Technologies first reported a position in USFD in Q2 2016 and held it in 13 quarters. The position peaked at $4.68M in Q1 2018. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • Quantbot Technologies reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 51,785 US Foods shares in Q4 2025, an estimated $3.97M.
  • Quantbot Technologies first reported a position in US Foods in Q2 2016 and held it in 13 quarters.
  • Quantbot Technologies's US Foods position peaked at $4.68M in Q1 2018.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.