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Gotham Asset Management, LLC

Position in USFD — US Foods Holding Corp.

CIK 1510387 NEW YORK, NY

Position in USFD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$53,722,968
+$10,453,057 QoQ
Shares Held
525,408
+12.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#60
of 663 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USFD Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

Gotham Asset Management, LLC holds $131,218,171 across 4 Food Distribution names. USFD ranks #1 (40.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USFD
US Foods Holding Corp.
This page
525,408 $53,722,968

All Filings in USFD

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $53,722,968 525,408
2026-03-31 $43,269,911 469,254
2025-12-31 $31,537,538 418,714
2025-09-30 $28,905,584 377,259
2025-06-30 $21,808,923 283,196
2025-03-31 $12,578,728 192,159
2024-12-31 $8,100,259 120,075
2024-09-30 $6,887,385 111,990
2024-06-30 $4,184,572 78,984
2024-03-31 $5,415,349 100,340
2023-12-31 $5,951,343 131,058
2023-09-30 $5,672,693 142,889
2023-06-30 $3,279,232 74,528
2023-03-31 $3,858,124 104,443
2022-12-31 $2,096,584 61,628
2022-09-30 $793,305 30,004
2021-12-31 $869,078 24,952
2021-06-30 $673,333 17,553
2021-03-31 $783,632 20,557
2020-12-31 $854,168 25,643
2020-09-30 $3,045,273 137,051