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Sheets Smith Investment Management’s US Foods USFD Stock Holding History

Sheets Smith Investment 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 		$1.45M Sell
18,880
-8
-0% -$636 0.94% 40
2025
Q2 		$1.45M Sell
18,888
-6,241
-25% -$445K 1.28% 37
2025
Q1 		$1.64M Buy
25,129
+4,748
+23% +$324K 1.64% 12
2024
Q4 		$1.37M Buy
+20,381
New +$1.34M 1.17% 34

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sheets Smith Investment Management's USFD Position: Q3 2025 in Review

Sheets Smith Investment Management reduced its US Foods (USFD) stake by 0.04% in Q3 2025, selling an estimated $636 and leaving 18,880 shares worth $1.45M. The position accounts for 0.94% of the portfolio, ranked #40.

Sheets Smith Investment Management first reported a position in USFD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.64M in Q1 2025. 646 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Sheets Smith Investment Management held 18,880 shares of US Foods worth $1.45M as of Q3 2025.
  • Sheets Smith Investment Management sold 8 US Foods shares in Q3 2025, an estimated $636.
  • US Foods made up 0.94% of Sheets Smith Investment Management's portfolio in Q3 2025, its #40 holding.
  • Sheets Smith Investment Management first reported a position in US Foods in Q4 2024 and has held it in 4 quarters since.
  • Sheets Smith Investment Management's US Foods position peaked at $1.64M in Q1 2025.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.