US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership98,500 shares
Latest Disclosed Value $ 7,419,020
Two Sigma Advisers, Lp reports 66.10% increase in ownership of USFD / US Foods Holding Corp.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 98,500 shares of US Foods Holding Corp. (MX:USFD) valued at $7,419,020 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 59,300 shares of US Foods Holding Corp.. This represents a change in shares of 66.10% 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)
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 98,500 39,200 66.10 7,419 63.31 0.0144
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 59,300 45,700 336.03 4,544 333.91 0.0091
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 13,600 -8,700 -39.01 1,047 -28.24 0.0021
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 22,300 -8,800 -28.30 1,460 -30.46 0.0033
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 31,100 31,100 2,098 0.0049
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 0 -11,300 -100.00 0 -100.00
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 11,300 11,300 610 0.0014
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 0 -18,200 -100.00 0 -100.00
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 18,200 18,200 619 0.0017
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 0 -8,800 -100.00 0 -100.00
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 8,800 -265,700 -96.79 305 -97.10 0.0008
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 274,500 -141,700 -34.05 10,530 -33.63 0.0278
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 416,200 -374,882 -47.39 15,866 -39.79 0.0436
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 791,082 -435,100 -35.48 26,351 -3.28 0.0704
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 1,226,182 -494,831 -28.75 27,246 -19.72 0.0778
2020-09-15 2020-06-30 13F/A-1 US FOODS HLDG COM 912008109 1,721,013 90,000 5.52 33,938 17.49 0.0997
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 1,721,013 90,000 33,938 98,069.5487
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 1,631,013 -59,600 -3.53 28,885 -59.21 0.1105
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 1,690,613 -360,500 -17.58 70,820 -15.99 0.1643
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 2,051,113 138,900 7.26 84,301 23.28 0.2063
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 1,912,213 9,000 0.47 68,381 2.92 0.1702
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 1,903,213 -44,700 -2.29 66,441 7.80 0.1675
2019-02-14 2018-12-31 13F US FOODS HLDG COM 912008109 1,947,913 -143,100 -6.84 61,632 -4.36 0.1683
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 2,091,013 -958,300 -31.43 64,445 -44.12 0.1573
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 3,049,313 -797,600 -20.73 115,325 -8.52 0.3102
2018-05-15 2018-03-31 13F US FOODS HLDG COM 912008109 3,846,913 358,900 10.29 126,063 13.19 0.3418
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 3,488,013 1,120,680 47.34 111,372 76.20 0.3002
2017-11-14 2017-09-30 13F US FOODS HLDG COM 912008109 2,367,333 1,022,790 76.07 63,208 72.71 0.1791
2017-08-14 2017-06-30 13F US FOODS HLDG COM 912008109 1,344,543 506,030 60.35 36,598 55.99 0.1208
2017-05-15 2017-03-31 13F US FOODS HLDG COM 912008109 838,513 732,343 689.78 23,462 704.04 0.0769
2017-02-14 2016-12-31 13F US FOODS HLDG COM 912008109 106,170 106,170 2,918 0.0112
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.