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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Y-Intercept (HK)'s USFD Position: Q4 2025 in Review

Y-Intercept (HK) sold out of US Foods (USFD) in Q4 2025, closing a stake of 46,970 shares — an estimated $3.6M sold.

Y-Intercept (HK) first reported a position in USFD in Q3 2021 and held it in 8 quarters. The position peaked at $3.6M in Q3 2025. 647 funds tracked by Wall St. Rank hold USFD as of Q4 2025.

Y-Intercept (HK) reported no remaining US Foods position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 46,970 US Foods shares in Q4 2025, an estimated $3.6M.
Y-Intercept (HK) first reported a position in US Foods in Q3 2021 and held it in 8 quarters.
Y-Intercept (HK)'s US Foods position peaked at $3.6M in Q3 2025.
647 funds tracked by Wall St. Rank held US Foods as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.