US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership48,628 shares
Latest Disclosed Value $ 4,483,988
Trexquant Investment LP reports 80.49% decrease in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 48,628 shares of US Foods Holding Corp. (MX:USFD) valued at $4,483,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 249,282 shares of US Foods Holding Corp.. This represents a change in shares of -80.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F US FOODS HLDG COM 912008109 48,628 -200,654 -80.49 4,484 -76.12 0.0322
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 249,282 -4,644 -1.83 18,776 -3.50 0.1674
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 253,926 -173,532 -40.60 19,456 -40.90 0.2003
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 427,458 106,786 33.30 32,919 56.82 0.3713
2025-05-14 2025-03-31 13F US FOODS HLDG COM 912008109 320,672 164,424 105.23 20,991 99.16 0.2442
2025-02-12 2024-12-31 13F US FOODS HLDG COM 912008109 156,248 -151,169 -49.17 10,540 -44.25 0.1229
2024-11-12 2024-09-30 13F US FOODS HLDG COM 912008109 307,417 250,680 441.83 18,906 529.15 0.2393
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 56,737 56,737 3,006 0.0459
2024-02-09 2023-12-31 13F US FOODS HLDG COM 912008109 0 -217,133 -100.00 0 -100.00
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 217,133 56,285 34.99 8,620 21.80 0.2163
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 160,848 16,915 11.75 7,077 33.13 0.1855
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 143,933 143,933 5,317 0.1460
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 0 -28,528 -100.00 0 -100.00
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 28,528 18,841 194.50 754 153.87 0.0265
2022-08-11 2022-06-30 13F US FOODS HLDG COM 912008109 9,687 -38,283 -79.81 297 -83.55 0.0133
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 47,970 -6,974 -12.69 1,805 -5.69 0.0848
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 54,944 31,135 130.77 1,914 132.00 0.1182
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 23,809 -15,077 -38.77 825 -44.71 0.0656
2021-08-12 2021-06-30 13F US FOODS HLDG COM 912008109 38,886 25,565 191.92 1,492 193.70 0.1259
2021-05-13 2021-03-31 13F US FOODS HLDG COM 912008109 13,321 13,321 508 0.0466
2021-02-11 2020-12-31 13F US FOODS HLDG COM 912008109 0 -35,892 -100.00 0 -100.00
2020-11-06 2020-09-30 13F US FOODS HLDG COM 912008109 35,892 35,892 798 0.0513
2020-05-08 2020-03-31 13F US FOODS HLDG COM 912008109 0 -12,209 -100.00 0 -100.00
2020-02-12 2019-12-31 13F US FOODS HLDG COM 912008109 12,209 -78,328 -86.51 511 -86.27 0.0302
2020-02-18 2019-09-30 13F/A-1 US FOODS HLDG COM 912008109 90,537 90,537 3,721 0.3214
2019-11-08 2019-09-30 13F US FOODS HLDG COM 912008109 90,537 90,537 3,721 321,373.1729
2019-08-09 2019-06-30 13F US FOODS HLDG COM 912008109 0 -60,897 -100.00 0 -100.00
2019-05-13 2019-03-31 13F US FOODS HLDG COM 912008109 60,897 47,800 364.97 2,126 413.53 0.1510
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 13,097 -44,526 -77.27 414 -76.69 0.0259
2018-11-09 2018-09-30 13F US FOODS HLDG COM 912008109 57,623 22,107 62.25 1,776 32.24 0.1335
2018-08-07 2018-06-30 13F US FOODS HLDG COM 912008109 35,516 -59,310 -62.55 1,343 -56.78 0.0931
2018-05-03 2018-03-31 13F US FOODS HLDG COM 912008109 94,826 94,826 3,107 0.2166
2018-02-08 2017-12-31 13F US FOODS HLDG COM 912008109 0 -26,203 -100.00 0 -100.00
2017-11-09 2017-09-30 13F US FOODS HLDG COM 912008109 26,203 26,203 700 0.1763
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.