USFD
US FOODS HOLDING CORP.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2020 | 25Q | $17 | $82 | +373% |
| Glenview Capital | Q1 2022 | 18Q | $37 | $82 | +120% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $56 | $82 | +47% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $56 | $82 | +47% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $56 | $82 | +47% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $56 | $82 | +47% |
| D1 Capital Partners | Q2 2025 | 4Q | $76 | $82 | +8% |
| Two Sigma Investments | Q1 2026(8Q snapshot) | 1Q | $97 | $82 | -16% |
| Lone Pine Capital | Q2 2026 | 1Q | $82 | $82 | -0% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q4 2024 | Q2 2026 | → $84 | +26% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | → $76 | +36% |
| Maverick Capital 4× in & out | Q1 2022 | Q2 2024 | → $55 | +48% |
| Duquesne Family Office | Q1 2021 | Q4 2021 | → $35 | -4% |
| Appaloosa | Q3 2016 | Q1 2017 | → $27 | +13% |
| JANA Partners | Q3 2016 | Q1 2017 | → $27 | +11% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at US Foods Holding Corp.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001979685-26-000006Jun 8, 2026
- Form 40001245010-26-000004May 21, 2026
- Form 40001214029-26-000004May 18, 2026
- Form 40001920982-26-000002May 18, 2026
- Form 40001245010-26-000002May 18, 2026
- Form 40001695085-26-000003May 18, 2026
- Form 40001241912-26-000006May 18, 2026
- Form 40001299799-26-000002May 18, 2026
- Form 40001211691-26-000002May 18, 2026
- Form 40001696831-26-000011Mar 31, 2026
- Form 40001979685-26-000004Mar 31, 2026
- Form 40001568618-26-000006Mar 31, 2026
- Form 40001367688-26-000006Mar 31, 2026
- Form 40001481944-26-000004Mar 31, 2026
- Form 40001675418-26-000004Mar 31, 2026
Fundamentals
XBRL · US FOODS HOLDING CORP.Annual figures sourced directly from US FOODS HOLDING CORP.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for US Foods Holding Corp. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 2, 2026
- 8-KMaterial eventMay 15, 2026
- 8-KMaterial eventMay 14, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- DEF 14AProxy statementApr 2, 2026
- 10-KAnnual reportFeb 12, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventNov 24, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventSep 10, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $82 | $82 | -0% |
| Lone Pine Capital | Q2 2026 | open | $82 | $81 | -2% |
| Two Sigma Investments | Q1 2026 | open | $97 | $82 | -16% |
| D1 Capital Partners | Q2 2025 | open | $76 | $81 | +7% |
| Renaissance Technologies | Q4 2024 | Q2 2026 | $67 | $84 | +26% |
| Bridgewater Associates | Q3 2024 | open | $56 | $81 | +45% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $56 | $97 | +74% |
| D.E. Shaw | Q3 2024 | open | $56 | $82 | +47% |
| AQR Capital Management | Q3 2024 | open | $56 | $82 | +47% |
| Millennium Management | Q3 2024 | open | $56 | $82 | +47% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | $56 | $76 | +36% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | $47 | $55 | +16% |
| Bridgewater Associates | Q1 2022 | Q2 2023 | $37 | $41 | +10% |
| Glenview Capital | Q1 2022 | open | $37 | $82 | +120% |
| Maverick Capital | Q1 2022 | Q2 2024 | $37 | $55 | +48% |
| Maverick Capital | Q3 2021 | Q4 2021 | $33 | $35 | +3% |
| Duquesne Family Office | Q1 2021 | Q4 2021 | $36 | $35 | -4% |
| Bridgewater Associates | Q4 2020 | Q3 2021 | $30 | $34 | +14% |
| Bridgewater Associates | Q2 2020 | Q3 2020 | $17 | $24 | +38% |
| Maverick Capital | Q2 2019 | Q4 2019 | $38 | $39 | +4% |
| Maverick Capital | Q2 2017 | Q4 2017 | $29 | $27 | -7% |
| JANA Partners | Q3 2016 | Q1 2017 | $25 | $27 | +11% |
| Appaloosa | Q3 2016 | Q1 2017 | $24 | $27 | +13% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.