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Quantessence Capital’s US Foods USFD Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-16,272
Closed -$1.07M – 435
2025
Q1 		$1.07M Buy
16,272
+12,172
+297% +$832K 0.27% 87
2024
Q4 		$277K Buy
+4,100
New +$269K 0.11% 178

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantessence Capital's USFD Position: Q2 2025 in Review

Quantessence Capital sold out of US Foods (USFD) in Q2 2025, closing a stake of 16,272 shares — an estimated $1.07M sold.

Quantessence Capital first reported a position in USFD in Q4 2024 and held it in 2 quarters. The position peaked at $1.07M in Q1 2025. 636 funds tracked by Wall St. Rank hold USFD as of Q2 2025.

  • Quantessence Capital reported no remaining US Foods position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 16,272 US Foods shares in Q2 2025, an estimated $1.07M.
  • Quantessence Capital first reported a position in US Foods in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's US Foods position peaked at $1.07M in Q1 2025.
  • 636 funds tracked by Wall St. Rank held US Foods as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.