V-Square Quantitative Management’s US Foods USFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$97.8K Sell
1,061
-43
-4% -$4.35K 0.01% 540
2026
Q2
$113K Buy
1,104
+168
+18% +$15K 0.01% 534
2026
Q1
$86.3K Sell
936
-39
-4% -$3.45K 0.01% 551
2025
Q4
$73.4K Buy
+975
New +$73.2K 0.01% 549
2025
Q3
– Sell
-541
Closed -$41.7K – 570
2025
Q2
$41.7K Buy
541
+200
+59% +$14.3K 0.01% 538
2025
Q1
$22.3K Buy
341
+5
+1% +$342 ﹤0.01% 691
2024
Q4
$22.7K Buy
+336
New +$22K ﹤0.01% 684
2024
Q2
– Sell
-462
Closed -$24.9K – 614
2024
Q1
$24.9K Hold
462
– – ﹤0.01% 566
2023
Q4
$21K Buy
+462
New +$19.1K ﹤0.01% 565
2023
Q3
– Sell
-462
Closed -$20.3K – 587
2023
Q2
$20.3K Buy
+462
New +$18.3K 0.01% 365

Other funds holding USFD

V-Square Quantitative Management's USFD Position: Q3 2026 in Review

V-Square Quantitative Management reduced its US Foods (USFD) stake by 3.9% in Q3 2026, selling an estimated $4.35K and leaving 1,061 shares worth $97.8K. The position accounts for 0.01% of the portfolio, ranked #540.

V-Square Quantitative Management first reported a position in USFD in Q2 2023 and has held it in 10 quarters since. The position peaked at $113K in Q2 2026. 88 funds tracked by Wall St. Rank hold USFD as of Q3 2026.

  • V-Square Quantitative Management held 1,061 shares of US Foods worth $97.8K as of Q3 2026.
  • V-Square Quantitative Management sold 43 US Foods shares in Q3 2026, an estimated $4.35K.
  • US Foods made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #540 holding.
  • V-Square Quantitative Management first reported a position in US Foods in Q2 2023 and has held it in 10 quarters since.
  • V-Square Quantitative Management's US Foods position peaked at $113K in Q2 2026.
  • 88 funds tracked by Wall St. Rank held US Foods as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.