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
2022
Q1 		– Sell
-12,000
Closed -$418K – 1928
2021
Q4 		$418K Hold
12,000
– – ﹤0.01% 1362
2021
Q3 		$416K Buy
+12,000
New +$412K ﹤0.01% 1313
2021
Q2 		– Sell
-400
Closed -$15K – 1621
2021
Q1 		$15K Hold
400
– – ﹤0.01% 1257
2020
Q4 		$13K Buy
+400
New +$11.4K ﹤0.01% 1218

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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.