Current position

Ray Dalio’s Us Foods Hldg Corp (USFD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares247.89KHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Us Foods Hldg Corp in Q1 2020. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 25.75K shares. The latest verified filing showed: Sold 55.9% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 55.9% of the position−32.61K shares · 25.75K shares remained
Filing context

Quarter-end price $102.25 · Estimated holding basis $73.34

Q1 2026
Sold 75.7% of the position−182.12K shares · 58.36K shares remained
Filing context

Quarter-end price $92.21 · Estimated holding basis $73.34

Q4 2025
Sold 1.2% of the position−2.86K shares · 240.48K shares remained
Filing context

Quarter-end price $75.32 · Estimated holding basis $73.34

Q3 2025
Bought 179.0% more+156.12K shares · 243.34K shares reported after the change
Filing context

Quarter-end price $76.62 · Estimated holding basis $73.34

Q2 2025
Bought 108.9% more+45.48K shares · 87.22K shares reported after the change
Filing context

Quarter-end price $77.01 · Estimated holding basis $67.46

Q1 2025
Sold 31.3% of the position−19.00K shares · 41.75K shares remained
Filing context

Quarter-end price $65.46 · Estimated holding basis $57.05

Portfolio importance

How important is Us Foods Hldg Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#634of 997 reported positions
Peak portfolio weight0.1%Q1 2021
Best historical rank#160Q4 2020
At peak importanceQ1 2021
USFD
0.1%
Largest holding
11.0%
Cross-investor discovery

Who else owns Us Foods Hldg Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
USFD0.1% of reported portfolio
Explore Us Foods Hldg Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$94.802026-09-14

Market context only; not an investor transaction price.

Latest filing quarter-end price$102.25Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$73.34Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.