Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$421K Sell
5,902
-9,336
-61% -$772K 0.23% 116
2025
Q4
$1.12M Buy
+15,238
New +$1.16M 0.52% 35
2025
Q2
Sell
-4,980
Closed -$374K 555
2025
Q1
$374K Buy
+4,980
New +$365K 0.4% 88

Other funds holding SYY

R Squared's SYY Position: Q1 2026 in Review

R Squared reduced its Sysco (SYY) stake by 61% in Q1 2026, selling an estimated $772K and leaving 5,902 shares worth $421K. The position accounts for 0.23% of the portfolio, ranked #116.

R Squared first reported a position in SYY in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • R Squared held 5,902 shares of Sysco worth $421K as of Q1 2026.
  • R Squared sold 9,336 Sysco shares in Q1 2026, an estimated $772K.
  • Sysco made up 0.23% of R Squared's portfolio in Q1 2026, its #116 holding.
  • R Squared first reported a position in Sysco in Q1 2025 and has held it in 3 quarters since.
  • R Squared's Sysco position peaked at $1.12M in Q4 2025.
  • 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.