Trexquant Investment LP Us Foods Holding Corp. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 427,458 shares of USFD stock, worth $32.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

427,458

Previous 320,672 33.3%

Holding current value

$32.6 Million

Previous $21 Million 56.82%

% of portfolio

0.39%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.47 - $79.12 $6.46 Million - $8.45 Million	106,786 Added 33.3%	427,458 $32.9 Million
Q1 2025 May 14, 2025	BUY	$63.38 - $72.02 $10.4 Million - $11.8 Million	164,424 Added 105.23%	320,672 $21 Million
Q4 2024 Feb 12, 2025	SELL	$60.65 - $72.33 $9.17 Million - $10.9 Million	-151,169 Reduced 49.17%	156,248 $10.5 Million
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $12.5 Million - $15.7 Million	250,680 Added 441.83%	307,417 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $2.83 Million - $3.15 Million	56,737 New	56,737 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $2.18 Million - $2.5 Million	56,285 Added 34.99%	217,133 $8.62 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $614,014 - $744,260	16,915 Added 11.75%	160,848 $7.08 Million
Q1 2023 May 15, 2023	BUY	$34.13 - $40.1 $4.91 Million - $5.77 Million	143,933 New	143,933 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $498,156 - $627,028	18,841 Added 194.5%	28,528 $754,000
Q2 2022 Aug 11, 2022	SELL	$27.73 - $39.0 $1.06 Million - $1.49 Million	-38,283 Reduced 79.81%	9,687 $297,000
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $215,078 - $274,078	-6,974 Reduced 12.69%	47,970 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $938,097 - $1.2 Million	31,135 Added 130.77%	54,944 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$31.5 - $38.04 $474,925 - $573,529	-15,077 Reduced 38.77%	23,809 $825,000
Q2 2021 Aug 12, 2021	BUY	$36.51 - $41.68 $933,378 - $1.07 Million	25,565 Added 191.92%	38,886 $1.49 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $412,817 - $538,568	13,321 New	13,321 $508,000
Q4 2020 Feb 11, 2021	SELL	$20.9 - $34.32 $750,142 - $1.23 Million	-35,892 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$18.94 - $25.54 $679,794 - $916,681	35,892 New	35,892 $798,000
Q1 2020 May 08, 2020	SELL	$9.72 - $41.79 $118,671 - $510,214	-12,209 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.66 - $42.01 $3.03 Million - $3.29 Million	-78,328 Reduced 86.51%	12,209 $511,000
Q3 2019 Nov 08, 2019	BUY	$34.53 - $42.81 $3.13 Million - $3.88 Million	90,537 New	90,537 $3.72 Million
Q2 2019 Aug 09, 2019	SELL	$34.56 - $38.81 $2.1 Million - $2.36 Million	-60,897 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.52 - $35.5 $1.51 Million - $1.7 Million	47,800 Added 364.97%	60,897 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$27.99 - $33.18 $1.25 Million - $1.48 Million	-44,526 Reduced 77.27%	13,097 $414,000
Q3 2018 Nov 09, 2018	BUY	$30.74 - $40.6 $679,569 - $897,544	22,107 Added 62.25%	57,623 $1.78 Million
Q2 2018 Aug 07, 2018	SELL	$32.02 - $38.3 $1.9 Million - $2.27 Million	-59,310 Reduced 62.55%	35,516 $1.34 Million
Q1 2018 May 03, 2018	BUY	$29.24 - $34.66 $2.77 Million - $3.29 Million	94,826 New	94,826 $3.11 Million
Q4 2017 Feb 09, 2018	SELL	$26.04 - $31.93 $682,326 - $836,661	-26,203 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$26.62 - $28.61 $697,523 - $749,667	26,203	26,203 $700,000

Others Institutions Holding USFD

# of Institutions

682

Shares Held

215M

Call Options Held

276K

Put Options Held

167K

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $17.1B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Us Foods Holding Corp. Transaction History