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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rafferty Asset Management's USFD Position: Q1 2026 in Review

Rafferty Asset Management reduced its US Foods (USFD) stake by 17% in Q1 2026, selling an estimated $56.7K and leaving 3,107 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Rafferty Asset Management first reported a position in USFD in Q2 2024 and has held it in 8 quarters since. The position peaked at $359K in Q4 2024. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Rafferty Asset Management held 3,107 shares of US Foods worth $286K as of Q1 2026.
  • Rafferty Asset Management sold 640 US Foods shares in Q1 2026, an estimated $56.7K.
  • US Foods made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #959 holding.
  • Rafferty Asset Management first reported a position in US Foods in Q2 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's US Foods position peaked at $359K in Q4 2024.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.