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Stance Capital’s US Foods USFD Stock Holding History

Stance Capital’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
Q1 		$46.1K Sell
500
-17,677
-97% -$1.57M 0.02% 147
2025
Q4 		$1.37M Buy
18,177
+1,266
+7% +$95.1K 0.5% 92
2025
Q3 		$1.3M Sell
16,911
-147
-0.9% -$11.7K 0.48% 109
2025
Q2 		$1.31M Buy
+17,058
New +$1.22M 0.49% 108

Other funds holding USFD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stance Capital's USFD Position: Q1 2026 in Review

Stance Capital reduced its US Foods (USFD) stake by 97% in Q1 2026, selling an estimated $1.57M and leaving 500 shares worth $46.1K. The position accounts for 0.02% of the portfolio, ranked #147.

Stance Capital first reported a position in USFD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2025. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Stance Capital held 500 shares of US Foods worth $46.1K as of Q1 2026.
  • Stance Capital sold 17,677 US Foods shares in Q1 2026, an estimated $1.57M.
  • US Foods made up 0.02% of Stance Capital's portfolio in Q1 2026, its #147 holding.
  • Stance Capital first reported a position in US Foods in Q2 2025 and has held it in 4 quarters since.
  • Stance Capital's US Foods position peaked at $1.37M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.