Rafferty Asset Management
USFD icon

Rafferty Asset Management’s US Foods USFD Stock Holding History

Rafferty Asset 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 		$355K Buy
3,470
+363
+12% +$32.4K ﹤0.01% 979
2026
Q1 		$286K Sell
3,107
-640
-17% -$56.7K ﹤0.01% 959
2025
Q4 		$282K Sell
3,747
-143
-4% -$10.7K ﹤0.01% 1011
2025
Q3 		$298K Sell
3,890
-147
-4% -$11.7K ﹤0.01% 1000
2025
Q2 		$311K Buy
4,037
+88
+2% +$6.28K ﹤0.01% 978
2025
Q1 		$259K Sell
3,949
-1,371
-26% -$93.7K ﹤0.01% 990
2024
Q4 		$359K Sell
5,320
-319
-6% -$20.9K ﹤0.01% 989
2024
Q3 		$347K Buy
5,639
+64
+1% +$3.58K ﹤0.01% 1010
2024
Q2 		$295K Buy
+5,575
New +$293K ﹤0.01% 1058

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

Rafferty Asset Management's USFD Position: Q2 2026 in Review

Rafferty Asset Management increased its US Foods (USFD) stake by 12% in Q2 2026, buying an estimated $32.4K and bringing the position to 3,470 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Rafferty Asset Management first reported a position in USFD in Q2 2024 and has held it in 9 quarters since. The position peaked at $359K in Q4 2024. 669 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Rafferty Asset Management held 3,470 shares of US Foods worth $355K as of Q2 2026.
  • Rafferty Asset Management bought 363 US Foods shares in Q2 2026, an estimated $32.4K.
  • US Foods made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #979 holding.
  • Rafferty Asset Management first reported a position in US Foods in Q2 2024 and has held it in 9 quarters since.
  • Rafferty Asset Management's US Foods position peaked at $359K in Q4 2024.
  • 669 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

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