CAU
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Caxton Associates (UK)’s Performance Food Group PFGC Stock Holding History

Caxton Associates (UK)’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,789
Closed -$5.8M – 923
2025
Q3 		$5.8M Buy
+55,789
New +$5.58M 0.14% 62

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caxton Associates (UK)'s PFGC Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 55,789 shares — an estimated $5.8M sold.

Caxton Associates (UK) first reported a position in PFGC in Q3 2025 and held it in 1 quarter. The position peaked at $5.8M in Q3 2025. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 55,789 Performance Food Group shares in Q4 2025, an estimated $5.8M.
  • Caxton Associates (UK) first reported a position in Performance Food Group in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Performance Food Group position peaked at $5.8M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.