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Sivia Capital Partners’s US Foods USFD Stock Holding History

Sivia Capital Partners’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 		$314K Hold
3,069
– – 0.04% 445
2026
Q1 		$283K Sell
3,069
-2,765
-47% -$245K 0.05% 372
2025
Q4 		$439K Sell
5,834
-1,001
-15% -$75.2K 0.09% 301
2025
Q3 		$524K Hold
6,835
– – 0.15% 153
2025
Q2 		$526K Buy
+6,835
New +$488K 0.18% 115

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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Sivia Capital Partners's USFD Position: Q2 2026 in Review

Sivia Capital Partners held its US Foods (USFD) position steady in Q2 2026 at 3,069 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #445.

Sivia Capital Partners first reported a position in USFD in Q2 2025 and has held it in 5 quarters since. The position peaked at $526K in Q2 2025. 143 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Sivia Capital Partners held 3,069 shares of US Foods worth $314K as of Q2 2026.
  • Sivia Capital Partners left its US Foods share count unchanged in Q2 2026.
  • US Foods made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #445 holding.
  • Sivia Capital Partners first reported a position in US Foods in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's US Foods position peaked at $526K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.