Ray Dalio's USFD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 58,359 shares of US Foods Holding Corp. (USFD) worth $5.38 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 22 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 2026 | -182,123 | Reduce 75.73% | 58,359 | $92.21 |
| Q4 2025 | -2,862 | Reduce 1.18% | 240,482 | $75.32 |
| Q3 2025 | +156,122 | Add 178.99% | 243,344 | $76.62 |
| Q2 2025 | +45,476 | Add 108.93% | 87,222 | $77.01 |
| Q1 2025 | -19,002 | Reduce 31.28% | 41,746 | $65.46 |
| Q4 2024 | +17,074 | Add 39.09% | 60,748 | $67.46 |
| Q3 2024 | -59,157 | Reduce 57.53% | 43,674 | $61.50 |
| Q2 2024 | +102,831 | New Buy | 102,831 | $52.98 |
| Q1 2024 | -22,463 | Sold Out | 0 | $0.00 |
| Q4 2023 | +22,463 | New Buy | 22,463 | $45.41 |
| Q1 2023 | -82,229 | Sold Out | 0 | $0.00 |
| Q4 2022 | +29,447 | Add 55.79% | 82,229 | $34.02 |
| Q3 2022 | -16,504 | Reduce 23.82% | 52,782 | $26.45 |
| Q2 2022 | +18,424 | Add 36.22% | 69,286 | $30.68 |
| Q1 2022 | +28,172 | Add 124.16% | 50,862 | $37.63 |
| Q4 2021 | +22,690 | New Buy | 22,690 | $34.82 |
| Q2 2021 | -247,886 | Sold Out | 0 | $0.00 |
| Q1 2021 | +34,944 | Add 16.41% | 247,886 | $38.12 |
| Q4 2020 | +112,390 | Add 111.77% | 212,942 | $33.31 |
| Q3 2020 | +100,552 | New Buy | 100,552 | $22.22 |
| Q2 2020 | -12,084 | Sold Out | 0 | $0.00 |
| Q1 2020 | +12,084 | New Buy | 12,084 | $17.71 |
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 22 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 Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 58,359 shares of US Foods Holding Corp. (USFD), valued at approximately $5.38 M.
As of the Q1 2026 filing, US Foods Holding Corp. (USFD) represents approximately 0.02% 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.