Twin Tree Management
USFD icon

Twin Tree Management’s US Foods USFD Stock Holding History

Twin Tree 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
Q4 		– Sell
-42,844
Closed -$3.28M – 1735
2025
Q3 		$3.28M Buy
42,844
+3,242
+8% +$258K 0.01% 899
2025
Q2 		$3.05M Buy
39,602
+19,659
+99% +$1.4M 0.01% 1152
2025
Q1 		$1.31M Buy
+19,943
New +$1.36M ﹤0.01% 1224
2023
Q3 		– Sell
-75,897
Closed -$3.34M – 1568
2023
Q2 		$3.34M Buy
75,897
+57,440
+311% +$2.28M 0.01% 840
2023
Q1 		$682K Buy
18,457
+17,498
+1,825% +$649K ﹤0.01% 1051
2022
Q4 		$32.6K Sell
959
-523
-35% -$16.7K ﹤0.01% 1204
2022
Q3 		$39K Sell
1,482
-5,244
-78% -$163K ﹤0.01% 1225
2022
Q2 		$206K Sell
6,726
-22,845
-77% -$773K ﹤0.01% 1347
2022
Q1 		$1.11M Buy
29,571
+26,116
+756% +$952K ﹤0.01% 1259
2021
Q4 		$120K Sell
3,455
-3,754
-52% -$131K ﹤0.01% 1456
2021
Q3 		$250K Sell
7,209
-97,974
-93% -$3.36M ﹤0.01% 1378
2021
Q2 		$4.04M Buy
105,183
+81,064
+336% +$3.14M 0.01% 740
2021
Q1 		$919K Sell
24,119
-26,361
-52% -$953K ﹤0.01% 986
2020
Q4 		$1.68M Sell
50,480
-16,523
-25% -$471K 0.01% 891
2020
Q3 		$1.49M Buy
+67,003
New +$1.51M 0.01% 820
2020
Q1 		– Sell
-3,839
Closed -$161K – 1636
2019
Q4 		$161K Buy
3,839
+2,493
+185% +$100K ﹤0.01% 1042
2019
Q3 		$55K Buy
+1,346
New +$52K ﹤0.01% 1040
2018
Q3 		– Sell
-70,634
Closed -$2.44M – 1303
2018
Q2 		$2.67M Buy
70,634
+29,347
+71% +$1.04M 0.02% 572
2018
Q1 		$1.35M Buy
41,287
+33,930
+461% +$1.11M 0.01% 609
2017
Q4 		$235K Buy
7,357
+3,233
+78% +$91.6K ﹤0.01% 880
2017
Q3 		$110K Sell
4,124
-20,755
-83% -$569K ﹤0.01% 861
2017
Q2 		$677K Buy
+24,879
New +$708K 0.01% 708

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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

Twin Tree Management's USFD Position: Q4 2025 in Review

Twin Tree Management sold out of US Foods (USFD) in Q4 2025, closing a stake of 42,844 shares — an estimated $3.28M sold.

Twin Tree Management first reported a position in USFD in Q2 2017 and held it in 22 quarters. The position peaked at $4.04M in Q2 2021. 646 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

  • Twin Tree Management reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 42,844 US Foods shares in Q4 2025, an estimated $3.28M.
  • Twin Tree Management first reported a position in US Foods in Q2 2017 and held it in 22 quarters.
  • Twin Tree Management's US Foods position peaked at $4.04M in Q2 2021.
  • 646 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.