R Squared’s US Foods USFD Stock Holding History

R Squared’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	-3,542	Closed	-$271K	–	730
2025 Q3	$271K	Buy	+3,542	New	+$282K	0.12%	286
2025 Q1	–	Sell	-500	Closed	-$33.7K	–	1469
2024 Q4	$33.7K	Buy	+500	New	+$32.8K	0.03%	654

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

R Squared's USFD Position: Q4 2025 in Review

R Squared sold out of US Foods (USFD) in Q4 2025, closing a stake of 3,542 shares — an estimated $271K sold.

R Squared first reported a position in USFD in Q4 2024 and held it in 2 quarters. The position peaked at $271K in Q3 2025. 648 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

R Squared reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
R Squared sold 3,542 US Foods shares in Q4 2025, an estimated $271K.
R Squared first reported a position in US Foods in Q4 2024 and held it in 2 quarters.
R Squared's US Foods position peaked at $271K in Q3 2025.
648 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.