SEC 13F Intelligence

Sapience Investments, LLC / USFD

Sapience Investments, LLC’s US Foods Hldg Corp Position

Does Sapience Investments, LLC own US Foods Hldg Corp (USFD)? Not currently — the last reported position was 37.4K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
37.4K
% of Portfolio
+1.47%
Quarters Held
24
position exited

Position History USFD

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ3 ’20Q4 ’20: $11MQ1 ’21: $11MQ2 ’21: $11MQ2 ’21Q3 ’21: $14MQ4 ’21: $17MQ1 ’22: $16MQ1 ’22Q2 ’22: $13MQ3 ’22: $11MQ4 ’22: $14MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $13MQ3 ’23Q4 ’23: $11MQ1 ’24: $6MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202437.4K$3M+1.47%
Q3 202451.6K$3M+1.57%
Q2 202465.9K$3M+1.78%
Q1 2024120.0K$6M+2.15%
Q4 2023235.7K$11M+2.55%
Q3 2023326.5K$13M+3.12%
Q2 2023335.4K$15M+3.32%
Q1 2023384.9K$14M+3.29%
Q4 2022411.7K$14M+2.94%
Q3 2022400.6K$11M+2.22%
Q2 2022411.0K$13M+2.36%
Q1 2022416.2K$16M+1.90%
Q4 2021488.9K$17M+1.94%
Q3 2021398.2K$14M+1.64%
Q2 2021287.5K$11M+1.37%
Q1 2021301.3K$11M+1.44%
Q4 2020326.1K$11M+1.51%
Q3 2020364.2K$8M+1.44%
Q2 2020430.2K$8M+1.56%
Q1 2020399.5K$7M+1.57%
Q4 201957.0K$2M+0.33%
Q3 201957.3K$2M+0.33%
Q2 201967.2K$2M+0.33%
Q1 201971.0K$2M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sapience Investments, LLC’s full portfolio or all institutional holders of USFD.