Position in USFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,483,987
-$14,291,933 QoQ
Shares Held
48,628
-80.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 91.03808505387843.ToString("F0")%
Shared 0.ToString("F0")%
None 8.961914946121576.ToString("F0")%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026Trexquant Investment LP holds $57,288,427 across 6 Food Distribution names. USFD ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNFI |
United Natural Foods Inc
|
450,431 | $20,296,420 | |
| 2 | SYY |
Sysco Corp
|
227,355 | $16,217,232 | |
| 3 | PFGC |
Performance Food Group Co
|
78,465 | $6,721,311 | |
| 4 | ANDE |
Andersons, Inc.
|
85,505 | $6,137,548 | |
| 5 | USFD |
US Foods Holding Corp.
This page
|
48,628 | $4,483,987 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
57,728 | $3,431,929 |
All Filings in USFD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,483,987 | 48,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,775,920 | 249,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,455,810 | 253,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,918,540 | 427,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,991,189 | 320,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,540,490 | 156,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,906,145 | 307,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,005,926 | 56,737 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $8,620,180 | 217,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,077,312 | 160,848 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,316,885 | 143,933 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $754,280 | 28,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,197 | 9,687 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,805,111 | 47,970 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,913,699 | 54,944 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $825,219 | 23,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,491,666 | 38,886 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $507,796 | 13,321 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $797,520 | 35,892 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||