Sachem Head Capital Management’s US Foods USFD Stock Holding History

Sachem Head Capital 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
2025 Q3	–	Sell	-1,490,000	Closed	-$115M	–	24
2025 Q2	$115M	Sell	1,490,000 -1,685,000	-53%	-$120M	3.58%	15
2025 Q1	$208M	Sell	3,175,000 -445,000	-12%	-$30.4M	8.33%	4
2024 Q4	$244M	Sell	3,620,000 -1,205,000	-25%	-$79.1M	13.45%	2
2024 Q3	$297M	Sell	4,825,000 -8,882,261	-65%	-$497M	15.57%	1
2024 Q2	$726M	Sell	13,707,261 -2,225,616	-14%	-$117M	36.11%	1
2024 Q1	$860M	Hold	15,932,877	–	–	36.79%	1
2023 Q4	$724M	Sell	15,932,877 -3,000,000	-16%	-$124M	33.86%	1
2023 Q3	$752M	Hold	18,932,877	–	–	35.1%	1
2023 Q2	$833M	Hold	18,932,877	–	–	34.79%	1
2023 Q1	$699M	Hold	18,932,877	–	–	30.97%	1
2022 Q4	$644M	Hold	18,932,877	–	–	25.16%	2
2022 Q3	$501M	Hold	18,932,877	–	–	18.66%	2
2022 Q2	$581M	Sell	18,932,877 -251,975	-1%	-$8.52M	17.49%	2
2022 Q1	$722M	Sell	19,184,852 -1,025,000	-5%	-$37.4M	18.43%	3
2021 Q4	$704M	Buy	20,209,852 +13,406,300	+197%	+$467M	16.56%	3
2021 Q3	$236M	Buy	6,803,552 +1,179,052	+21%	+$40.4M	5.82%	5
2021 Q2	$216M	Buy	5,624,500 +799,500	+17%	+$31M	5.59%	4
2021 Q1	$184M	Sell	4,825,000 -175,000	-4%	-$6.33M	4.98%	4
2020 Q4	$167M	Buy	5,000,000 +500,000	+11%	+$14.3M	5.81%	4
2020 Q3	$100M	Hold	4,500,000	–	–	6.06%	7
2020 Q2	$88.7M	Buy	4,500,000 +2,100,000	+88%	+$40.2M	6.32%	4
2020 Q1	$42.5M	Sell	2,400,000 -500,000	-17%	-$16.7M	4.13%	9
2019 Q4	$121M	Hold	2,900,000	–	–	9.54%	4
2019 Q3	$119M	Sell	2,900,000 -1,675,000	-37%	-$64.7M	9.33%	4
2019 Q2	$164M	Buy	4,575,000 +275,000	+6%	+$9.99M	17.28%	2
2019 Q1	$150M	Hold	4,300,000	–	–	9.13%	5
2018 Q4	$136M	Hold	4,300,000	–	–	8.3%	6
2018 Q3	$133M	Buy	+4,300,000	New	+$149M	6.16%	11

Other funds holding USFD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sachem Head Capital Management's USFD Position: Q3 2025 in Review

Sachem Head Capital Management sold out of US Foods (USFD) in Q3 2025, closing a stake of 1,490,000 shares — an estimated $115M sold.

Sachem Head Capital Management first reported a position in USFD in Q3 2018 and held it in 28 quarters. The position peaked at $860M in Q1 2024. 646 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

Sachem Head Capital Management reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
Sachem Head Capital Management sold 1,490,000 US Foods shares in Q3 2025, an estimated $115M.
Sachem Head Capital Management first reported a position in US Foods in Q3 2018 and held it in 28 quarters.
Sachem Head Capital Management's US Foods position peaked at $860M in Q1 2024.
646 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Sachem Head Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.