Ray Dalio
USFD icon

Ray Dalio’s US Foods USFD Stock Holding History

Ray Dalio’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 		$5.38M Sell
58,359
-182,123
-76% -$16.1M 0.02% 402
2025
Q4 		$18.1M Sell
240,482
-2,862
-1% -$215K 0.07% 226
2025
Q3 		$18.6M Buy
243,344
+156,122
+179% +$12.4M 0.07% 215
2025
Q2 		$6.72M Buy
87,222
+45,476
+109% +$3.24M 0.03% 301
2025
Q1 		$2.73M Sell
41,746
-19,002
-31% -$1.3M 0.01% 425
2024
Q4 		$4.1M Buy
60,748
+17,074
+39% +$1.12M 0.02% 370
2024
Q3 		$2.69M Sell
43,674
-59,157
-58% -$3.31M 0.02% 467
2024
Q2 		$5.45M Buy
+102,831
New +$5.41M 0.03% 345
2024
Q1 		– Sell
-22,463
Closed -$1.02M – 800
2023
Q4 		$1.02M Buy
+22,463
New +$929K 0.01% 633
2023
Q1 		– Sell
-82,229
Closed -$2.8M – 902
2022
Q4 		$2.8M Buy
82,229
+29,447
+56% +$942K 0.02% 473
2022
Q3 		$1.4M Sell
52,782
-16,504
-24% -$512K 0.01% 632
2022
Q2 		$2.13M Buy
69,286
+18,424
+36% +$623K 0.01% 673
2022
Q1 		$1.91M Buy
50,862
+28,172
+124% +$1.03M 0.01% 692
2021
Q4 		$790K Buy
+22,690
New +$790K ﹤0.01% 611
2021
Q2 		– Sell
-247,886
Closed -$9.45M – 767
2021
Q1 		$9.45M Buy
247,886
+34,944
+16% +$1.26M 0.08% 166
2020
Q4 		$7.09M Buy
212,942
+112,390
+112% +$3.21M 0.06% 160
2020
Q3 		$2.23M Buy
+100,552
New +$2.26M 0.03% 248
2020
Q2 		– Sell
-12,084
Closed -$214K – 512
2020
Q1 		$214K Buy
+12,084
New +$405K ﹤0.01% 376

Other funds holding USFD

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
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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Ray Dalio's USFD Position: Q1 2026 in Review

Ray Dalio reduced its US Foods (USFD) stake by 76% in Q1 2026, selling an estimated $16.1M and leaving 58,359 shares worth $5.38M. The position accounts for 0.02% of the portfolio, ranked #402.

Ray Dalio first reported a position in USFD in Q1 2020 and has held it in 18 quarters since. The position peaked at $18.6M in Q3 2025. 674 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Ray Dalio held 58,359 shares of US Foods worth $5.38M as of Q1 2026.
  • Ray Dalio sold 182,123 US Foods shares in Q1 2026, an estimated $16.1M.
  • US Foods made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #402 holding.
  • Ray Dalio first reported a position in US Foods in Q1 2020 and has held it in 18 quarters since.
  • Ray Dalio's US Foods position peaked at $18.6M in Q3 2025.
  • 674 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.