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Twin Capital Management’s US Foods USFD Stock Holding History

Twin 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
2026
Q1 		– Sell
-9,767
Closed -$736K – 296
2025
Q4 		$736K Buy
9,767
+4
+0% +$300 0.09% 196
2025
Q3 		$748K Sell
9,763
-8,609
-47% -$684K 0.09% 191
2025
Q2 		$1.41M Buy
18,372
+496
+3% +$35.4K 0.15% 153
2025
Q1 		$1.17M Sell
17,876
-597
-3% -$40.8K 0.14% 156
2024
Q4 		$1.25M Buy
+18,473
New +$1.21M 0.14% 150

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Twin Capital Management's USFD Position: Q1 2026 in Review

Twin Capital Management sold out of US Foods (USFD) in Q1 2026, closing a stake of 9,767 shares — an estimated $736K sold.

Twin Capital Management first reported a position in USFD in Q4 2024 and held it in 5 quarters. The position peaked at $1.41M in Q2 2025. 673 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Twin Capital Management reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Twin Capital Management sold 9,767 US Foods shares in Q1 2026, an estimated $736K.
  • Twin Capital Management first reported a position in US Foods in Q4 2024 and held it in 5 quarters.
  • Twin Capital Management's US Foods position peaked at $1.41M in Q2 2025.
  • 673 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.