Sierra Ocean’s US Foods USFD Stock Holding History

Sierra Ocean’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	-30	Closed	-$2.31K	–	920
2025 Q2	$2.31K	Hold	30	–	–	﹤0.01%	729
2025 Q1	$1.96K	Hold	30	–	–	﹤0.01%	785
2024 Q4	$2.02K	Buy	+30	New	+$1.97K	﹤0.01%	769

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Sierra Ocean's USFD Position: Q3 2025 in Review

Sierra Ocean sold out of US Foods (USFD) in Q3 2025, closing a stake of 30 shares — an estimated $2.31K sold.

Sierra Ocean first reported a position in USFD in Q4 2024 and held it in 3 quarters. The position peaked at $2.31K in Q2 2025. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

Sierra Ocean reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 30 US Foods shares in Q3 2025, an estimated $2.31K.
Sierra Ocean first reported a position in US Foods in Q4 2024 and held it in 3 quarters.
Sierra Ocean's US Foods position peaked at $2.31K in Q2 2025.
647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.