TwinBeech Capital’s US Foods USFD Stock Holding History

TwinBeech Capital’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	-23,300	Closed	-$1.75M	–	841
2025 Q4	$1.75M	Buy	+23,300	New	+$1.75M	0.12%	212
2025 Q2	–	Sell	-58,357	Closed	-$3.82M	–	990
2025 Q1	$3.82M	Buy	+58,357	New	+$3.99M	0.07%	292
2023 Q1	–	Sell	-20,852	Closed	-$709K	–	904
2022 Q4	$709K	Buy	+20,852	New	+$667K	0.01%	554
2022 Q3	–	Sell	-65,565	Closed	-$2.01M	–	822
2022 Q2	$2.01M	Buy	+65,565	New	+$2.22M	0.09%	220
2022 Q1	–	Sell	-179,609	Closed	-$6.26M	–	749
2021 Q4	$6.26M	Buy	+179,609	New	+$6.25M	0.36%	85
2021 Q2	–	Sell	-34,900	Closed	-$1.33M	–	663
2021 Q1	$1.33M	Buy	+34,900	New	+$1.26M	0.19%	157
2020 Q4	–	Sell	-30,761	Closed	-$684K	–	625
2020 Q3	$684K	Buy	+30,761	New	+$692K	0.15%	211

Other funds holding USFD

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

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

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

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

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

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

TwinBeech Capital's USFD Position: Q1 2026 in Review

TwinBeech Capital sold out of US Foods (USFD) in Q1 2026, closing a stake of 23,300 shares — an estimated $1.75M sold.

TwinBeech Capital first reported a position in USFD in Q3 2020 and held it in 7 quarters. The position peaked at $6.26M in Q4 2021. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

TwinBeech Capital reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 23,300 US Foods shares in Q1 2026, an estimated $1.75M.
TwinBeech Capital first reported a position in US Foods in Q3 2020 and held it in 7 quarters.
TwinBeech Capital's US Foods position peaked at $6.26M in Q4 2021.
672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.