Teza Capital Management’s US Foods USFD Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-23,424	Closed	-$1.58M	–	598
2024 Q4	$1.58M	Sell	23,424 -21,688	-48%	-$1.42M	0.24%	112
2024 Q3	$2.77M	Buy	+45,112	New	+$2.52M	0.3%	89
2023 Q4	–	Sell	-7,853	Closed	-$312K	–	764
2023 Q3	$312K	Sell	7,853 -35,878	-82%	-$1.49M	0.05%	424
2023 Q2	$1.92M	Sell	43,731 -2,731	-6%	-$108K	0.31%	96
2023 Q1	$1.72M	Buy	46,462 +23,888	+106%	+$885K	0.37%	63
2022 Q4	$768K	Buy	+22,574	New	+$722K	0.15%	225
2022 Q3	–	Sell	-18,056	Closed	-$554K	–	641
2022 Q2	$554K	Buy	+18,056	New	+$611K	0.21%	171
2022 Q1	–	Sell	-13,214	Closed	-$460K	–	547
2021 Q4	$460K	Buy	+13,214	New	+$460K	0.12%	224
2019 Q4	–	Sell	-6,612	Closed	-$272K	–	743
2019 Q3	$272K	Sell	6,612 -5,656	-46%	-$218K	0.07%	400
2019 Q2	$439K	Buy	+12,268	New	+$446K	0.26%	133

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teza Capital Management's USFD Position: Q1 2025 in Review

Teza Capital Management sold out of US Foods (USFD) in Q1 2025, closing a stake of 23,424 shares — an estimated $1.58M sold.

Teza Capital Management first reported a position in USFD in Q2 2019 and held it in 10 quarters. The position peaked at $2.77M in Q3 2024. 596 funds tracked by Wall St. Rank hold USFD as of Q1 2025.

Teza Capital Management reported no remaining US Foods position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 23,424 US Foods shares in Q1 2025, an estimated $1.58M.
Teza Capital Management first reported a position in US Foods in Q2 2019 and held it in 10 quarters.
Teza Capital Management's US Foods position peaked at $2.77M in Q3 2024.
596 funds tracked by Wall St. Rank held US Foods as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.