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Xponance’s US Foods USFD Stock Holding History

Xponance’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 		$3M Buy
32,571
+7,150
+28% +$633K 0.02% 476
2025
Q4 		$1.91M Sell
25,421
-4,024
-14% -$302K 0.01% 547
2025
Q3 		$2.26M Buy
29,445
+206
+0.7% +$16.4K 0.02% 521
2025
Q2 		$2.25M Buy
29,239
+1,411
+5% +$101K 0.02% 509
2025
Q1 		$1.82M Sell
27,828
-160
-0.6% -$10.9K 0.02% 539
2024
Q4 		$1.89M Buy
27,988
+2,158
+8% +$142K 0.02% 538
2024
Q3 		$1.59M Buy
25,830
+1,362
+6% +$76.2K 0.02% 576
2024
Q2 		$1.3M Sell
24,468
-2,545
-9% -$134K 0.01% 605
2024
Q1 		$1.46M Sell
27,013
-158
-0.6% -$7.79K 0.02% 615
2023
Q4 		$1.23M Sell
27,171
-108
-0.4% -$4.47K 0.01% 601
2023
Q3 		$1.08M Sell
27,279
-453
-2% -$18.8K 0.01% 618
2023
Q2 		$1.22M Buy
27,732
+657
+2% +$26.1K 0.02% 599
2023
Q1 		$1M Buy
27,075
+20,065
+286% +$744K 0.01% 638
2022
Q4 		$238K Buy
+7,010
New +$224K ﹤0.01% 1084

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

Xponance's USFD Position: Q1 2026 in Review

Xponance increased its US Foods (USFD) stake by 28% in Q1 2026, buying an estimated $633K and bringing the position to 32,571 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #476.

Xponance first reported a position in USFD in Q4 2022 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Xponance held 32,571 shares of US Foods worth $3M as of Q1 2026.
  • Xponance bought 7,150 US Foods shares in Q1 2026, an estimated $633K.
  • US Foods made up 0.02% of Xponance's portfolio in Q1 2026, its #476 holding.
  • Xponance first reported a position in US Foods in Q4 2022 and has held it in 14 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.