Quantitative Investment Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $451K | Sell |
6,333
-711
| -10% | -$58.8K | 0.05% | 305 |
|
|
2025
Q4 | $519K | Buy |
+7,044
| New | +$536K | 0.05% | 308 |
|
|
2025
Q3 | – | Sell |
-3,444
| Closed | -$260K | – | 486 |
|
|
2025
Q2 | $260K | Buy |
+3,444
| New | +$250K | 0.03% | 262 |
|
|
2024
Q4 | – | Sell |
-14,408
| Closed | -$1.12M | – | 472 |
|
|
2024
Q3 | $1.12M | Sell |
14,408
-4,666
| -24% | -$351K | 0.11% | 150 |
|
|
2024
Q2 | $1.36M | Buy |
+19,074
| New | +$1.43M | 0.15% | 130 |
|
|
2024
Q1 | – | Sell |
-15,227
| Closed | -$1.11M | – | 371 |
|
|
2023
Q4 | $1.11M | Buy |
+15,227
| New | +$1.05M | 0.06% | 247 |
|
|
2023
Q3 | – | Sell |
-15,931
| Closed | -$1.18M | – | 321 |
|
|
2023
Q2 | $1.18M | Buy |
15,931
+10,635
| +201% | +$786K | 0.11% | 167 |
|
|
2023
Q1 | $409K | Buy |
+5,296
| New | +$406K | 0.09% | 170 |
|
|
2020
Q2 | – | Sell |
-80,831
| Closed | -$3.69M | – | 678 |
|
|
2020
Q1 | $3.69M | Buy |
+80,831
| New | +$5.59M | 0.4% | 55 |
|
|
2019
Q3 | – | Sell |
-147,697
| Closed | -$10.4M | – | 761 |
|
|
2019
Q2 | $10.4M | Buy |
147,697
+25,097
| +20% | +$1.79M | 0.41% | 56 |
|
|
2019
Q1 | $8.18M | Buy |
122,600
+60,500
| +97% | +$3.94M | 0.47% | 40 |
|
|
2018
Q4 | $3.89M | Buy |
62,100
+8,500
| +16% | +$573K | 0.2% | 101 |
|
|
2018
Q3 | $3.93M | Buy |
+53,600
| New | +$3.86M | 0.14% | 117 |
|
|
2018
Q1 | – | Sell |
-376,500
| Closed | -$22.9M | – | 920 |
|
|
2017
Q4 | $22.9M | Buy |
+376,500
| New | +$21.3M | 0.34% | 60 |
|
|
2017
Q2 | – | Sell |
-84,500
| Closed | -$4.39M | – | 879 |
|
|
2017
Q1 | $4.39M | Sell |
84,500
-140,900
| -63% | -$7.47M | 0.07% | 353 |
|
|
2016
Q4 | $12.5M | Buy |
+225,400
| New | +$11.7M | 0.31% | 68 |
|
|
2016
Q1 | – | Sell |
-99,200
| Closed | -$4.07M | – | 925 |
|
|
2015
Q4 | $4.07M | Sell |
99,200
-254,800
| -72% | -$10.4M | 0.25% | 103 |
|
|
2015
Q3 | $13.8M | Buy |
354,000
+308,600
| +680% | +$11.8M | 1.04% | 11 |
|
|
2015
Q2 | $1.64M | Buy |
+45,400
| New | +$1.7M | 0.25% | 86 |
|
|
2015
Q1 | – | Sell |
-16,300
| Closed | -$646K | – | 735 |
|
|
2014
Q4 | $646K | Buy |
16,300
+6,500
| +66% | +$252K | 0.1% | 212 |
|
|
2014
Q3 | $371K | Sell |
9,800
-14,500
| -60% | -$541K | 0.07% | 213 |
|
|
2014
Q2 | $910K | Buy |
+24,300
| New | +$892K | 0.16% | 129 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$256K | – | 722 |
|
|
2013
Q4 | $256K | Sell |
7,100
-21,600
| -75% | -$730K | 0.02% | 465 |
|
|
2013
Q3 | $913K | Buy |
28,700
+21,100
| +278% | +$708K | 0.08% | 236 |
|
|
2013
Q2 | $259K | Buy |
+7,600
| New | +$262K | 0.05% | 351 |
|
Other funds holding SYY
VCM
VPM
Quantitative Investment Management's SYY Position: Q1 2026 in Review
Quantitative Investment Management reduced its Sysco (SYY) stake by 10% in Q1 2026, selling an estimated $58.8K and leaving 6,333 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #305.
Quantitative Investment Management first reported a position in SYY in Q2 2013 and has held it in 25 quarters since. The position peaked at $22.9M in Q4 2017. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.
- Quantitative Investment Management held 6,333 shares of Sysco worth $451K as of Q1 2026.
- Quantitative Investment Management sold 711 Sysco shares in Q1 2026, an estimated $58.8K.
- Sysco made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #305 holding.
- Quantitative Investment Management first reported a position in Sysco in Q2 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's Sysco position peaked at $22.9M in Q4 2017.
- 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.