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SaddleRock Capital Management’s US Foods USFD Stock Holding History

SaddleRock 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
2026
Q2 		$7.06M Sell
69,027
-13,765
-17% -$1.23M 6.81% 7
2026
Q1 		$7.63M Buy
82,792
+11,800
+17% +$1.05M 8.05% 5
2025
Q4 		$5.35M Buy
+70,992
New +$5.33M 5.04% 11

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

SaddleRock Capital Management's USFD Position: Q2 2026 in Review

SaddleRock Capital Management reduced its US Foods (USFD) stake by 17% in Q2 2026, selling an estimated $1.23M and leaving 69,027 shares worth $7.06M. The position accounts for 6.81% of the portfolio, ranked #7.

SaddleRock Capital Management first reported a position in USFD in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.63M in Q1 2026. 667 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • SaddleRock Capital Management held 69,027 shares of US Foods worth $7.06M as of Q2 2026.
  • SaddleRock Capital Management sold 13,765 US Foods shares in Q2 2026, an estimated $1.23M.
  • US Foods made up 6.81% of SaddleRock Capital Management's portfolio in Q2 2026, its #7 holding.
  • SaddleRock Capital Management first reported a position in US Foods in Q4 2025 and has held it in 3 quarters since.
  • SaddleRock Capital Management's US Foods position peaked at $7.63M in Q1 2026.
  • 667 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on SaddleRock Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.