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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return