Susquehanna Fundamental Investments’s US Foods USFD Stock Holding History

Susquehanna Fundamental Investments’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	-10,900	Closed	-$839K	–	766
2025 Q2	$839K	Sell	10,900 -4,890	-31%	-$349K	0.02%	478
2025 Q1	$1.03M	Sell	15,790 -10,359	-40%	-$708K	0.01%	681
2024 Q4	$1.76M	Buy	+26,149	New	+$1.72M	0.03%	563
2024 Q2	$434K	Hold	8,200	–	–	0.01%	722
2024 Q1	$443K	Buy	+8,200	New	+$404K	0.02%	490
2023 Q2	–	Sell	-9,986	Closed	-$369K	–	876
2023 Q1	$369K	Hold	9,986	–	–	0.01%	744
2022 Q4	$340K	Sell	9,986 -72,596	-88%	-$2.32M	0.01%	963
2022 Q3	$2.18M	Buy	+82,582	New	+$2.56M	0.04%	554
2022 Q1	$493K	Hold	13,100	–	–	0.01%	1085
2021 Q4	$456K	Buy	+13,100	New	+$456K	0.01%	949

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

Susquehanna Fundamental Investments's USFD Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of US Foods (USFD) in Q3 2025, closing a stake of 10,900 shares — an estimated $839K sold.

Susquehanna Fundamental Investments first reported a position in USFD in Q4 2021 and held it in 10 quarters. The position peaked at $2.18M in Q3 2022. 648 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,900 US Foods shares in Q3 2025, an estimated $839K.
Susquehanna Fundamental Investments first reported a position in US Foods in Q4 2021 and held it in 10 quarters.
Susquehanna Fundamental Investments's US Foods position peaked at $2.18M in Q3 2022.
648 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.