USFD
US Foods Holding Corp. · Consumer Defensive · Food Distribution
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -3 | 184.21M | $18.81B | +9 | −11 |
| Q1 2026 | 137 | -1 | 183.65M | $16.89B | +7 | −9 |
| Q4 2025 | 137 | -1 | 192.51M | $14.50B | +2 | −2 |
| Q3 2025 | 22 | 0 | 113.66M | $8.71B | — | −1 |
| Q2 2025 | 20 | 0 | 105.83M | $8.15B | — | — |
| Q1 2025 | 17 | -1 | 41.37M | $2.70B | — | −1 |
| Q4 2024 | 18 | 0 | 35.07M | $2.37B | — | — |
| Q3 2024 | 17 | +3 | 26.90M | $1.65B | +3 | — |
| Q2 2024 | 14 | — | 25.89M | $1.37B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.41M | -5.8% | $769.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 7.18M | — | $484.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 3.85M | -3.0% | $260.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 3.85M | -3.0% | $260.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 3.13M | +5.1% | $211.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.75M | +43.2% | $117.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | Glenview Capital ✦ | 1.61M | -11.3% | $108.51M | 2.7% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.59M | -14.2% | $107.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.15M | +133.8% | $77.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.15M | +133.8% | $77.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.15M | +133.8% | $77.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.15M | +133.8% | $77.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.15M | +133.8% | $77.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 729.88K | -32.6% | $49.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 729.88K | -32.6% | $49.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 659.02K | +129.3% | $44.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 639.56K | +307.1% | $43.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 612.00K | +240.4% | $41.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 454.99K | +2.5% | $30.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 454.99K | +2.5% | $30.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 120.08K | +7.2% | $8.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 83.88K | -42.8% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 83.88K | -42.8% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 60.75K | +39.1% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 26.78K | +179.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 26.78K | +179.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Capital World Investors ✦ | 11.45K | +162.8% | $772,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 670 holders, 229.57M shares, $19.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 6.43K sh · $709,982
Officer · 5.20K sh · $573,658
Officer · 21.75K sh · $2.36M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology