Y-Intercept (HK)’s US Foods USFD Stock Holding History

Y-Intercept (HK)’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 Q3	$5.09M	Buy	+55,151	New	+$5.58M	0.11%	229
2025 Q4	–	Sell	-46,970	Closed	-$3.6M	–	2009
2025 Q3	$3.6M	Buy	+46,970	New	+$3.73M	0.09%	327
2025 Q1	–	Sell	-14,360	Closed	-$969K	–	1628
2024 Q4	$969K	Sell	14,360 -13,547	-49%	-$889K	0.06%	440
2024 Q3	$1.72M	Buy	+27,907	New	+$1.56M	0.11%	251
2024 Q1	–	Sell	-9,525	Closed	-$433K	–	1782
2023 Q4	$433K	Buy	+9,525	New	+$394K	0.04%	665
2023 Q3	–	Sell	-20,681	Closed	-$910K	–	1635
2023 Q2	$910K	Buy	+20,681	New	+$821K	0.1%	333
2023 Q1	–	Sell	-12,207	Closed	-$415K	–	1557
2022 Q4	$415K	Buy	+12,207	New	+$390K	0.06%	504
2022 Q3	–	Sell	-10,223	Closed	-$314K	–	1285
2022 Q2	$314K	Buy	+10,223	New	+$346K	0.04%	570
2021 Q4	–	Sell	-6,173	Closed	-$214K	–	897
2021 Q3	$214K	Buy	+6,173	New	+$212K	0.04%	561

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Y-Intercept (HK)'s USFD Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in US Foods (USFD) in Q3 2026: 55,151 shares worth $5.09M. The stake represents 0.11% of the portfolio and ranks #229 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in USFD as recently as Q3 2025.

Y-Intercept (HK) first reported a position in USFD in Q3 2021 and has held it in 9 quarters since. 356 funds tracked by Wall St. Rank hold USFD as of Q3 2026.

Y-Intercept (HK) held 55,151 shares of US Foods worth $5.09M as of Q3 2026.
US Foods was a new Y-Intercept (HK) position in Q3 2026.
US Foods made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #229 holding.
Y-Intercept (HK) first reported a position in US Foods in Q3 2021 and has held it in 9 quarters since.
356 funds tracked by Wall St. Rank held US Foods as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.