Voloridge Investment Management
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Voloridge Investment Management’s US Foods USFD Stock Holding History

Voloridge Investment 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
2026
Q1 		– Sell
-985,312
Closed -$74.2M – 1306
2025
Q4 		$74.2M Buy
985,312
+211,143
+27% +$15.9M 0.26% 93
2025
Q3 		$59.3M Sell
774,169
-36,311
-4% -$2.89M 0.2% 130
2025
Q2 		$62.4M Buy
810,480
+613,610
+312% +$43.8M 0.23% 112
2025
Q1 		$12.9M Sell
196,870
-83,626
-30% -$5.71M 0.05% 486
2024
Q4 		$18.9M Sell
280,496
-11,252
-4% -$738K 0.07% 360
2024
Q3 		$17.9M Buy
+291,748
New +$16.3M 0.07% 403
2023
Q3 		– Sell
-55,154
Closed -$2.43M – 1612
2023
Q2 		$2.43M Buy
+55,154
New +$2.19M 0.01% 930
2023
Q1 		– Sell
-79,314
Closed -$2.7M – 1633
2022
Q4 		$2.7M Buy
+79,314
New +$2.54M 0.02% 889
2022
Q1 		– Sell
-57,751
Closed -$2.01M – 1717
2021
Q4 		$2.01M Sell
57,751
-99,362
-63% -$3.46M 0.01% 1069
2021
Q3 		$5.45M Buy
+157,113
New +$5.39M 0.04% 644
2021
Q2 		– Sell
-70,276
Closed -$2.68M – 1796
2021
Q1 		$2.68M Buy
70,276
+10,765
+18% +$389K 0.02% 713
2020
Q4 		$1.98M Buy
+59,511
New +$1.7M 0.02% 744
2020
Q3 		– Sell
-25,884
Closed -$510K – 1521
2020
Q2 		$510K Buy
25,884
+3,509
+16% +$67.1K 0.01% 1028
2020
Q1 		$396K Buy
22,375
+6,214
+38% +$208K 0.01% 784
2019
Q4 		$677K Sell
16,161
-68,386
-81% -$2.74M 0.01% 754
2019
Q3 		$3.48M Buy
84,547
+74,347
+729% +$2.87M 0.06% 325
2019
Q2 		$365K Sell
10,200
-44,348
-81% -$1.61M 0.01% 615
2019
Q1 		$1.9M Buy
+54,548
New +$1.87M 0.06% 304
2018
Q2 		– Sell
-112,378
Closed -$3.68M – 614
2018
Q1 		$3.68M Buy
+112,378
New +$3.67M 0.09% 201

Other funds holding USFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Voloridge Investment Management's USFD Position: Q1 2026 in Review

Voloridge Investment Management sold out of US Foods (USFD) in Q1 2026, closing a stake of 985,312 shares — an estimated $74.2M sold.

Voloridge Investment Management first reported a position in USFD in Q1 2018 and held it in 19 quarters. The position peaked at $74.2M in Q4 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Voloridge Investment Management reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 985,312 US Foods shares in Q1 2026, an estimated $74.2M.
  • Voloridge Investment Management first reported a position in US Foods in Q1 2018 and held it in 19 quarters.
  • Voloridge Investment Management's US Foods position peaked at $74.2M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.