Simplex Trading’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
13,900
-9,600
| -41% | -$850K | ﹤0.01% | 2241 |
|
|
2025
Q4 | $1.77M | Buy |
23,500
+12,700
| +118% | +$954K | ﹤0.01% | 2087 |
|
|
2025
Q3 | $827K | Buy |
10,800
+8,000
| +286% | +$636K | ﹤0.01% | 3245 |
|
|
2025
Q2 | $215K | Sell |
2,800
-14,800
| -84% | -$1.06M | ﹤0.01% | 4433 |
|
|
2025
Q1 | $1.15M | Sell |
17,600
-12,500
| -42% | -$854K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $2.03M | Sell |
30,100
-43,400
| -59% | -$2.85M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $4.52M | Sell |
73,500
-42,400
| -37% | -$2.37M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $6.14M | Buy |
115,900
+104,900
| +954% | +$5.52M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $593K | Sell |
11,000
-85,100
| -89% | -$4.19M | ﹤0.01% | 3681 |
|
|
2023
Q4 | $4.36M | Buy |
96,100
+89,800
| +1,425% | +$3.71M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $250K | Sell |
6,300
-3,300
| -34% | -$137K | ﹤0.01% | 4120 |
|
|
2023
Q2 | $422K | Sell |
9,600
-449,500
| -98% | -$17.8M | ﹤0.01% | 3485 |
|
|
2023
Q1 | $17M | Sell |
459,100
-2,400
| -0.5% | -$89K | 0.01% | 655 |
|
|
2022
Q4 | $15.7M | Buy |
461,500
+450,800
| +4,213% | +$14.4M | 0.02% | 650 |
|
|
2022
Q3 | $282K | Sell |
10,700
-3,700
| -26% | -$115K | ﹤0.01% | 4161 |
|
|
2022
Q2 | $441K | Sell |
14,400
-47,700
| -77% | -$1.61M | ﹤0.01% | 3590 |
|
|
2022
Q1 | $2.34M | Buy |
62,100
+51,000
| +459% | +$1.86M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $386K | Buy |
11,100
+1,700
| +18% | +$59.2K | ﹤0.01% | 4185 |
|
|
2021
Q3 | $357K | Hold |
9,400
| – | – | ﹤0.01% | 4633 |
|
|
2021
Q2 | $360K | Buy |
9,400
+9,239
| +5,739% | +$358K | ﹤0.01% | 4678 |
|
|
2021
Q1 | $613K | Buy |
161
+80
| +99% | +$2.89K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $269K | Sell |
81
-481
| -86% | -$13.7K | ﹤0.01% | 4225 |
|
|
2020
Q3 | $1.25M | Sell |
562
-859
| -60% | -$19.3K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $2.8M | Buy |
1,421
+1,145
| +415% | +$21.9K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $488K | Buy |
276
+180
| +188% | +$6.03K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $402K | Sell |
96
-183
| -66% | -$7.34K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $1.15M | Buy |
279
+278
| +27,800% | +$10.7K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $3K | Sell |
1
-59
| -98% | -$2.14K | ﹤0.01% | 6673 |
|
|
2019
Q1 | $209K | Sell |
60
-131
| -69% | -$4.49K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $604K | Buy |
191
+143
| +298% | +$4.41K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $147K | Buy |
48
+15
| +45% | +$519 | ﹤0.01% | 4013 |
|
|
2018
Q2 | $124K | Buy |
+33
| New | +$1.17K | ﹤0.01% | 4042 |
|
|
2018
Q1 | – | Sell |
-387
| Closed | -$2K | – | 6912 |
|
|
2017
Q4 | $2K | Buy |
+387
| New | +$11K | ﹤0.01% | 5271 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$13K | – | 6691 |
|
|
2017
Q2 | $13K | Buy |
+219
| New | +$6.23K | ﹤0.01% | 3754 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$7K | – | 6568 |
|
|
2016
Q3 | $7K | Buy |
+12
| New | +$291 | ﹤0.01% | 3992 |
|
Other funds holding USFD
VPM
VCM
Simplex Trading's USFD Position: Q1 2026 in Review
Simplex Trading sold out of US Foods (USFD) in Q1 2026, closing a stake of 3,817 shares — an estimated $338K sold.
Simplex Trading first reported a position in USFD in Q3 2016 and held it in 21 quarters. The position peaked at $2.73M in Q2 2021. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.
- Simplex Trading reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 3,817 US Foods shares in Q1 2026, an estimated $338K.
- Simplex Trading first reported a position in US Foods in Q3 2016 and held it in 21 quarters.
- Simplex Trading's US Foods position peaked at $2.73M in Q2 2021.
- 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.