Squarepoint
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Squarepoint’s US Foods USFD Stock Holding History

Squarepoint’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
Q4 		– Sell
-13,600
Closed -$1.04M – 4926
2025
Q3 		$1.04M Buy
+13,600
New +$1.08M ﹤0.01% 2658
2025
Q2 		– Sell
-17,500
Closed -$1.15M – 5089
2025
Q1 		$1.15M Sell
17,500
-7,100
-29% -$485K ﹤0.01% 2543
2024
Q4 		$1.66M Buy
24,600
+11,200
+84% +$735K ﹤0.01% 2584
2024
Q3 		$824K Buy
+13,400
New +$750K ﹤0.01% 2754
2024
Q1 		– Sell
-23,100
Closed -$1.05M – 4637
2023
Q4 		$1.05M Hold
23,100
– – ﹤0.01% 2488
2023
Q3 		$917K Buy
+23,100
New +$957K ﹤0.01% 2387

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Squarepoint's USFD Position: Q2 2025 in Review

Squarepoint sold out of US Foods (USFD) in Q2 2025, closing a stake of 30,898 shares — an estimated $2.02M sold.

Squarepoint first reported a position in USFD in Q1 2017 and held it in 23 quarters. The position peaked at $13.9M in Q2 2019. 636 funds tracked by Wall St. Rank hold USFD as of Q2 2025.

  • Squarepoint reported no remaining US Foods position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 30,898 US Foods shares in Q2 2025, an estimated $2.02M.
  • Squarepoint first reported a position in US Foods in Q1 2017 and held it in 23 quarters.
  • Squarepoint's US Foods position peaked at $13.9M in Q2 2019.
  • 636 funds tracked by Wall St. Rank held US Foods as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.