WorldQuant Millennium Advisors
USFD icon

WorldQuant Millennium Advisors’s US Foods USFD Stock Holding History

WorldQuant Millennium Advisors’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
-40,072
Closed -$3.02M – 696
2025
Q4 		$3.02M Buy
40,072
+37,303
+1,347% +$2.8M 0.01% 384
2025
Q3 		$212K Sell
2,769
-3,863
-58% -$307K ﹤0.01% 497
2025
Q2 		$511K Buy
+6,632
New +$473K ﹤0.01% 430
2025
Q1 		– Sell
-4,229
Closed -$285K – 510
2024
Q4 		$285K Buy
+4,229
New +$278K ﹤0.01% 422

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

WorldQuant Millennium Advisors's USFD Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of US Foods (USFD) in Q1 2026, closing a stake of 40,072 shares — an estimated $3.02M sold.

WorldQuant Millennium Advisors first reported a position in USFD in Q4 2024 and held it in 4 quarters. The position peaked at $3.02M in Q4 2025. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining US Foods position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 40,072 US Foods shares in Q1 2026, an estimated $3.02M.
  • WorldQuant Millennium Advisors first reported a position in US Foods in Q4 2024 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's US Foods position peaked at $3.02M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.