Tidal Investments
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Tidal Investments’s US Foods USFD Stock Holding History

Tidal 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
2026
Q3 		$1.82M Sell
19,766
-3,352
-14% -$339K ﹤0.01% 1428
2026
Q2 		$2.36M Sell
23,118
-100
-0.4% -$8.92K ﹤0.01% 1274
2026
Q1 		$2.14M Buy
23,218
+7,104
+44% +$629K ﹤0.01% 1125
2025
Q4 		$1.21M Buy
16,114
+11,672
+263% +$876K ﹤0.01% 1172
2025
Q3 		$340K Sell
4,442
-8,291
-65% -$659K ﹤0.01% 1771
2025
Q2 		$981K Buy
12,733
+2,854
+29% +$204K 0.01% 1047
2025
Q1 		$647K Sell
9,879
-3,437
-26% -$235K 0.01% 1191
2024
Q4 		$898K Sell
13,316
-336
-2% -$22K 0.01% 1062
2024
Q3 		$840K Buy
13,652
+7,004
+105% +$392K 0.01% 1090
2024
Q2 		$352K Sell
6,648
-5,338
-45% -$281K ﹤0.01% 1453
2024
Q1 		$647K Sell
11,986
-4,902
-29% -$242K 0.01% 1085
2023
Q4 		$767K Sell
16,888
-4,382
-21% -$181K 0.02% 751
2023
Q3 		$844K Buy
21,270
+10,193
+92% +$422K 0.03% 608
2023
Q2 		$487K Buy
11,077
+1,418
+15% +$56.3K 0.01% 838
2023
Q1 		$357K Buy
+9,659
New +$358K 0.01% 920

Other funds holding USFD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Tidal Investments's USFD Position: Q3 2026 in Review

Tidal Investments reduced its US Foods (USFD) stake by 14% in Q3 2026, selling an estimated $339K and leaving 19,766 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Tidal Investments first reported a position in USFD in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.36M in Q2 2026. 537 funds tracked by Wall St. Rank hold USFD as of Q3 2026.

  • Tidal Investments held 19,766 shares of US Foods worth $1.82M as of Q3 2026.
  • Tidal Investments sold 3,352 US Foods shares in Q3 2026, an estimated $339K.
  • US Foods made up ﹤0.01% of Tidal Investments's portfolio in Q3 2026, its #1428 holding.
  • Tidal Investments first reported a position in US Foods in Q1 2023 and has held it in 15 quarters since.
  • Tidal Investments's US Foods position peaked at $2.36M in Q2 2026.
  • 537 funds tracked by Wall St. Rank held US Foods as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.