QIM
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Quantitative Investment Management’s US Foods USFD Stock Holding History

Quantitative Investment 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
2026
Q2 		$760K Buy
7,437
+2,931
+65% +$261K 0.08% 257
2026
Q1 		$415K Buy
+4,506
New +$399K 0.04% 315

Other funds holding USFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Investment Management's USFD Position: Q2 2026 in Review

Quantitative Investment Management increased its US Foods (USFD) stake by 65% in Q2 2026, buying an estimated $261K and bringing the position to 7,437 shares worth $760K. The position accounts for 0.08% of the portfolio, ranked #257.

Quantitative Investment Management first reported a position in USFD in Q1 2026 and has held it in 2 quarters since. 671 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Quantitative Investment Management held 7,437 shares of US Foods worth $760K as of Q2 2026.
  • Quantitative Investment Management bought 2,931 US Foods shares in Q2 2026, an estimated $261K.
  • US Foods made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #257 holding.
  • Quantitative Investment Management first reported a position in US Foods in Q1 2026 and has held it in 2 quarters since.
  • 671 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.