Ray Dalio's USFD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 243,344 shares of US Foods Holding Corp. (USFD) worth $18.65 M, representing 0.07% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in USFD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 156,122 shares. Largest reduction occurred in Q2 2021, reducing 247,886 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's US Foods Holding (USFD) Holding Value Over Time
Track share changes against reported price movement
Quarterly US Foods Holding (USFD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +12,084 | New Buy | 12,084 | $17.71 |
| Q2 2020 | -12,084 | Sold Out | 0 | $0.00 |
| Q3 2020 | +100,552 | New Buy | 100,552 | $22.22 |
| Q4 2020 | +112,390 | Add 111.77% | 212,942 | $33.31 |
| Q1 2021 | +34,944 | Add 16.41% | 247,886 | $38.12 |
| Q2 2021 | -247,886 | Sold Out | 0 | $0.00 |
| Q4 2021 | +22,690 | New Buy | 22,690 | $34.82 |
| Q1 2022 | +28,172 | Add 124.16% | 50,862 | $37.63 |
| Q2 2022 | +18,424 | Add 36.22% | 69,286 | $30.68 |
| Q3 2022 | -16,504 | Reduce 23.82% | 52,782 | $26.45 |
| Q4 2022 | +29,447 | Add 55.79% | 82,229 | $34.02 |
| Q1 2023 | -82,229 | Sold Out | 0 | $0.00 |
| Q4 2023 | +22,463 | New Buy | 22,463 | $45.41 |
| Q1 2024 | -22,463 | Sold Out | 0 | $0.00 |
| Q2 2024 | +102,831 | New Buy | 102,831 | $52.98 |
| Q3 2024 | -59,157 | Reduce 57.53% | 43,674 | $61.50 |
| Q4 2024 | +17,074 | Add 39.09% | 60,748 | $67.46 |
| Q1 2025 | -19,002 | Reduce 31.28% | 41,746 | $65.46 |
| Q2 2025 | +45,476 | Add 108.93% | 87,222 | $77.01 |
| Q3 2025 | +156,122 | Add 178.99% | 243,344 | $76.62 |
Ray Dalio's US Foods Holding Investment FAQs
Ray Dalio first purchased US Foods Holding Corp. (USFD) in Q1 2020, acquiring 12,084 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held US Foods Holding Corp. (USFD) for 20 quarters since Q1 2020.
Ray Dalio's largest addition to US Foods Holding Corp. (USFD) was in Q3 2025, adding 243,344 shares worth $18.65 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 243,344 shares of US Foods Holding Corp. (USFD), valued at approximately $18.65 M.
As of the Q3 2025 filing, US Foods Holding Corp. (USFD) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in US Foods Holding Corp. (USFD) was 247,886 shares, as reported at the end of Q1 2021.