Trexquant Investment’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Sell |
48,628
-200,654
| -80% | -$17.8M | 0.03% | 689 |
|
|
2025
Q4 | $18.8M | Sell |
249,282
-4,644
| -2% | -$349K | 0.17% | 121 |
|
|
2025
Q3 | $19.5M | Sell |
253,926
-173,532
| -41% | -$13.8M | 0.2% | 93 |
|
|
2025
Q2 | $32.9M | Buy |
427,458
+106,786
| +33% | +$7.62M | 0.37% | 21 |
|
|
2025
Q1 | $21M | Buy |
320,672
+164,424
| +105% | +$11.2M | 0.24% | 82 |
|
|
2024
Q4 | $10.5M | Sell |
156,248
-151,169
| -49% | -$9.92M | 0.12% | 247 |
|
|
2024
Q3 | $18.9M | Buy |
307,417
+250,680
| +442% | +$14M | 0.24% | 93 |
|
|
2024
Q2 | $3.01M | Buy |
+56,737
| New | +$2.99M | 0.05% | 583 |
|
|
2023
Q4 | – | Sell |
-217,133
| Closed | -$8.62M | – | 1813 |
|
|
2023
Q3 | $8.62M | Buy |
217,133
+56,285
| +35% | +$2.33M | 0.22% | 108 |
|
|
2023
Q2 | $7.08M | Buy |
160,848
+16,915
| +12% | +$671K | 0.19% | 129 |
|
|
2023
Q1 | $5.32M | Buy |
+143,933
| New | +$5.34M | 0.15% | 177 |
|
|
2022
Q4 | – | Sell |
-28,528
| Closed | -$754K | – | 1754 |
|
|
2022
Q3 | $754K | Buy |
28,528
+18,841
| +194% | +$585K | 0.03% | 636 |
|
|
2022
Q2 | $297K | Sell |
9,687
-38,283
| -80% | -$1.29M | 0.01% | 1124 |
|
|
2022
Q1 | $1.8M | Sell |
47,970
-6,974
| -13% | -$254K | 0.08% | 289 |
|
|
2021
Q4 | $1.91M | Buy |
54,944
+31,135
| +131% | +$1.08M | 0.12% | 217 |
|
|
2021
Q3 | $825K | Sell |
23,809
-15,077
| -39% | -$517K | 0.07% | 376 |
|
|
2021
Q2 | $1.49M | Buy |
38,886
+25,565
| +192% | +$992K | 0.13% | 225 |
|
|
2021
Q1 | $508K | Buy |
+13,321
| New | +$482K | 0.05% | 504 |
|
|
2020
Q4 | – | Sell |
-35,892
| Closed | -$798K | – | 1510 |
|
|
2020
Q3 | $798K | Buy |
+35,892
| New | +$808K | 0.05% | 497 |
|
|
2020
Q1 | – | Sell |
-12,209
| Closed | -$511K | – | 1441 |
|
|
2019
Q4 | $511K | Sell |
12,209
-78,328
| -87% | -$3.14M | 0.03% | 554 |
|
|
2019
Q3 | $3.72M | Buy |
+90,537
| New | +$3.5M | 0.32% | 90 |
|
|
2019
Q2 | – | Sell |
-60,897
| Closed | -$2.13M | – | 1143 |
|
|
2019
Q1 | $2.13M | Buy |
60,897
+47,800
| +365% | +$1.64M | 0.15% | 199 |
|
|
2018
Q4 | $414K | Sell |
13,097
-44,526
| -77% | -$1.37M | 0.03% | 673 |
|
|
2018
Q3 | $1.78M | Buy |
57,623
+22,107
| +62% | +$764K | 0.13% | 232 |
|
|
2018
Q2 | $1.34M | Sell |
35,516
-59,310
| -63% | -$2.1M | 0.09% | 302 |
|
|
2018
Q1 | $3.11M | Buy |
+94,826
| New | +$3.1M | 0.22% | 131 |
|
|
2017
Q4 | – | Sell |
-26,203
| Closed | -$700K | – | 1270 |
|
|
2017
Q3 | $700K | Buy |
+26,203
| New | +$718K | 0.18% | 166 |
|
Other funds holding USFD
VPM
VCM
Trexquant Investment's USFD Position: Q1 2026 in Review
Trexquant Investment reduced its US Foods (USFD) stake by 80% in Q1 2026, selling an estimated $17.8M and leaving 48,628 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #689.
Trexquant Investment first reported a position in USFD in Q3 2017 and has held it in 27 quarters since. The position peaked at $32.9M in Q2 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.
- Trexquant Investment held 48,628 shares of US Foods worth $4.48M as of Q1 2026.
- Trexquant Investment sold 200,654 US Foods shares in Q1 2026, an estimated $17.8M.
- US Foods made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #689 holding.
- Trexquant Investment first reported a position in US Foods in Q3 2017 and has held it in 27 quarters since.
- Trexquant Investment's US Foods position peaked at $32.9M in Q2 2025.
- 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.