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 Q3	–	Sell	-9,300	Closed	-$285K	–	1722
2022 Q2	$285K	Hold	9,300	–	–	﹤0.01%	1328
2022 Q1	$350K	Sell	9,300 -52,000	-85%	-$1.9M	﹤0.01%	1416
2021 Q4	$2.13M	Hold	61,300	–	–	﹤0.01%	1089
2021 Q3	$2.13M	Sell	61,300 -13,800	-18%	-$473K	﹤0.01%	1016
2021 Q2	$2.88M	Sell	75,100 -151,500	-67%	-$5.88M	0.01%	811
2021 Q1	$8.64M	Sell	226,600 -69,400	-23%	-$2.51M	0.03%	492
2020 Q4	$9.86M	Buy	296,000 +118,100	+66%	+$3.37M	0.04%	447
2020 Q3	$3.95M	Buy	+177,900	New	+$4M	0.02%	635
2019 Q2	–	Sell	-8,200	Closed	-$286K	–	1561
2019 Q1	$286K	Sell	8,200 -5,100	-38%	-$175K	﹤0.01%	1006
2018 Q4	$421K	Hold	13,300	–	–	﹤0.01%	995
2018 Q3	$410K	Buy	+13,300	New	+$460K	﹤0.01%	867

Other funds holding USFD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.