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
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: Q1 2026 in Review

V-Square Quantitative Management reduced its US Foods (USFD) stake by 4% in Q1 2026, selling an estimated $3.45K and leaving 936 shares worth $86.3K. The position accounts for 0.01% of the portfolio, ranked #551.

V-Square Quantitative Management first reported a position in USFD in Q2 2023 and has held it in 8 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • V-Square Quantitative Management held 936 shares of US Foods worth $86.3K as of Q1 2026.
  • V-Square Quantitative Management sold 39 US Foods shares in Q1 2026, an estimated $3.45K.
  • US Foods made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #551 holding.
  • V-Square Quantitative Management first reported a position in US Foods in Q2 2023 and has held it in 8 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.