Tudor Investment Corp
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Tudor Investment Corp’s US Foods USFD Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-60,096
Closed -$4.6M – 4081
2025
Q3 		$4.6M Buy
+60,096
New +$4.78M 0.01% 1241
2024
Q4 		– Sell
-158,212
Closed -$9.73M – 3531
2024
Q3 		$9.73M Sell
158,212
-86,454
-35% -$4.84M 0.04% 424
2024
Q2 		$13M Buy
244,666
+140,140
+134% +$7.37M 0.07% 299
2024
Q1 		$5.64M Sell
104,526
-45,638
-30% -$2.25M 0.04% 566
2023
Q4 		$6.82M Buy
+150,164
New +$6.21M 0.05% 491
2023
Q3 		– Sell
-20,126
Closed -$886K – 2905
2023
Q2 		$886K Sell
20,126
-165,927
-89% -$6.58M 0.01% 1382
2023
Q1 		$6.87M Sell
186,053
-245,200
-57% -$9.09M 0.11% 250
2022
Q4 		$14.7M Buy
431,253
+119,483
+38% +$3.82M 0.29% 32
2022
Q3 		$8.24M Buy
311,770
+286,722
+1,145% +$8.9M 0.18% 108
2022
Q2 		$768K Sell
25,048
-2,359
-9% -$79.8K 0.02% 1038
2022
Q1 		$1.03M Sell
27,407
-53,580
-66% -$1.95M 0.02% 901
2021
Q4 		$2.82M Sell
80,987
-68,879
-46% -$2.4M 0.05% 480
2021
Q3 		$5.19M Buy
+149,866
New +$5.14M 0.08% 257
2020
Q4 		– Sell
-35,162
Closed -$781K – 1647
2020
Q3 		$781K Buy
+35,162
New +$791K 0.03% 655
2020
Q2 		– Sell
-39,936
Closed -$707K – 1434
2020
Q1 		$707K Sell
39,936
-31,069
-44% -$1.04M 0.06% 359
2019
Q4 		$2.97M Sell
71,005
-52,653
-43% -$2.11M 0.13% 176
2019
Q3 		$5.08M Buy
+123,658
New +$4.77M 0.17% 124
2018
Q2 		– Sell
-6,409
Closed -$210K – 1243
2018
Q1 		$210K Buy
+6,409
New +$209K 0.01% 853
2017
Q4 		– Sell
-92,463
Closed -$2.47M – 1288
2017
Q3 		$2.47M Buy
92,463
+71,589
+343% +$1.96M 0.06% 179
2017
Q2 		$568K Buy
20,874
+5,901
+39% +$168K 0.02% 526
2017
Q1 		$419K Sell
14,973
-11,663
-44% -$316K 0.01% 787
2016
Q4 		$732K Buy
+26,636
New +$639K 0.02% 517

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tudor Investment Corp's USFD Position: Q4 2025 in Review

Tudor Investment Corp sold out of US Foods (USFD) in Q4 2025, closing a stake of 60,096 shares — an estimated $4.6M sold.

Tudor Investment Corp first reported a position in USFD in Q4 2016 and held it in 22 quarters. The position peaked at $14.7M in Q4 2022. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • Tudor Investment Corp reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 60,096 US Foods shares in Q4 2025, an estimated $4.6M.
  • Tudor Investment Corp first reported a position in US Foods in Q4 2016 and held it in 22 quarters.
  • Tudor Investment Corp's US Foods position peaked at $14.7M in Q4 2022.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.