USFD β€” US FOODS HLDG CORP

Ownership history in CARDINAL CAPITAL MANAGEMENT LLC /CT  Β·  7 quarters on record

AI Ownership Summary

CARDINAL CAPITAL MANAGEMENT LLC /CT reported US FOODS HLDG CORP (USFD) in 7 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 2.08% in 2024 Q1. The latest visible filing shows USFD at 1.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARDINAL CAPITAL MANAGEMENT LLC /CT's position in US FOODS HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

USFD was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USFD stock page CARDINAL CAPITAL MANAGEMENT LLC /CT fund profile CARDINAL CAPITAL MANAGEMENT LLC /CT full holdings
How CARDINAL CAPITAL MANAGEMENT LLC /CT held USFD β€” position size vs. price
% of Fund (quarterly)    USFD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 124,456 β€” 0% 1.80% $6.6M 2024-11-14 (Est.) $65.98
2024 Q2 REDUCED 124,456 -645,144 -83.8% 1.80% $6.6M 2024-08-14 $55.91
2024 Q1 ADDED 769,600 +31,243 +4.2% 2.08% $41.5M 2024-05-14 $54.53
2023 Q4 ADDED 738,357 +121,697 +19.7% 1.54% $33.5M 2024-02-13 $46.46
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding USFD

As of 2026 Q1 β€” sorted by position size

Oliver Luxxe Assets LLC 3Y 7Y 0.8% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.26% OP Asset Management Ltd 0.26% Oxinas Partners, LLC 3Y 0.1% Avior Wealth Management, LLC 3Y 7Y 0.08% Versant Capital Management, Inc 3Y 7Y 0.07% First Bank & Trust 3Y 7Y 0.06% Carolina Wealth Advisors, LLC 3Y 0.04% GAMMA Investing LLC 0.03% Quantum Financial Advisors, LLC 3Y 0.02%

FAQ About CARDINAL CAPITAL MANAGEMENT LLC /CT and USFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARDINAL CAPITAL MANAGEMENT LLC /CT reported owning USFD?

CARDINAL CAPITAL MANAGEMENT LLC /CT reported USFD across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported USFD position in CARDINAL CAPITAL MANAGEMENT LLC /CT's portfolio?

The largest reported portfolio weight for USFD was 2.08% in 2024 Q1.

What is the latest reported USFD position on this page?

The most recent filing on this page is 2024 Q3, when CARDINAL CAPITAL MANAGEMENT LLC /CT reported 124,456 shares, equal to 1.80% of portfolio, with an estimated market value of $6.6M.

What does the chart on this USFD ownership page compare?

The chart compares CARDINAL CAPITAL MANAGEMENT LLC /CT's quarterly USFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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