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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

USFD holding history

US Foods Holding Corp. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USFD overviewAll 13F holders of USFDFull Q2 2026 holdings

Shares (Q2 2026)
31,612
Value
$3.23M
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of USFD by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,612$3.23M<0.1%−959−2.9%ReducedHolders
Q1 202632,571$3.00M<0.1%+7,150+28.1%AddedHolders
Q4 202525,421$1.91M<0.1%−4,024−13.7%ReducedHolders
Q3 202529,445$2.26M<0.1%+206+0.7%AddedHolders
Q2 202529,239$2.25M<0.1%+1,411+5.1%AddedHolders
Q1 202527,828$1.82M<0.1%−160−0.6%ReducedHolders
Q4 202427,988$1.89M<0.1%+2,158+8.4%AddedHolders
Q3 202425,830$1.59M<0.1%+1,362+5.6%AddedHolders
Q2 202424,468$1.30M<0.1%−2,545−9.4%ReducedHolders
Q1 202427,013$1.46M<0.1%−158−0.6%ReducedHolders
Q4 202327,171$1.23M<0.1%−108−0.4%ReducedHolders
Q3 202327,279$1.08M<0.1%−453−1.6%ReducedHolders
Q2 202327,732$1.22M<0.1%+657+2.4%AddedHolders
Q1 202327,075$1.00M<0.1%+20,065+286.2%AddedHolders
Q4 20227,010$238.5K<0.1%+7,010NewHolders