Sessa Capital’s US Foods USFD Stock Holding History

Sessa Capital’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	–	Sell	-110,704	Closed	-$10.2M	–	36
2026 Q1	$10.2M	Sell	110,704 -334,888	-75%	-$29.7M	0.19%	28
2025 Q4	$33.6M	Sell	445,592 -335,703	-43%	-$25.2M	0.63%	22
2025 Q3	$59.9M	Buy	781,295 +381,295	+95%	+$30.3M	1.42%	16
2025 Q2	$30.8M	Hold	400,000	–	–	0.9%	17
2025 Q1	$26.2M	Hold	400,000	–	–	1.02%	19
2024 Q4	$27M	Sell	400,000 -1,600,000	-80%	-$105M	0.97%	17
2024 Q3	$123M	Hold	2,000,000	–	–	4.53%	8
2024 Q2	$106M	Hold	2,000,000	–	–	3.21%	11
2024 Q1	$108M	Hold	2,000,000	–	–	2.55%	11
2023 Q4	$90.8M	Hold	2,000,000	–	–	3.03%	11
2023 Q3	$79.4M	Buy	2,000,000 +519,829	+35%	+$21.5M	2.12%	11
2023 Q2	$65.1M	Hold	1,480,171	–	–	0.92%	11
2023 Q1	$54.7M	Hold	1,480,171	–	–	2.07%	16
2022 Q4	$50.4M	Buy	+1,480,171	New	+$47.3M	3.1%	10

Other funds holding USFD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sessa Capital's USFD Position: Q2 2026 in Review

Sessa Capital sold out of US Foods (USFD) in Q2 2026, closing a stake of 110,704 shares — an estimated $10.2M sold.

Sessa Capital first reported a position in USFD in Q4 2022 and held it in 14 quarters. The position peaked at $123M in Q3 2024. 671 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

Sessa Capital reported no remaining US Foods position as of Q2 2026 after selling out during the quarter.
Sessa Capital sold 110,704 US Foods shares in Q2 2026, an estimated $10.2M.
Sessa Capital first reported a position in US Foods in Q4 2022 and held it in 14 quarters.
Sessa Capital's US Foods position peaked at $123M in Q3 2024.
671 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.