DRW Securities’s Performance Food Group PFGC Stock Holding History

DRW Securities’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 Q3	–	Sell	-6,481	Closed	-$568K	–	1553
2025 Q2	$568K	Buy	+6,481	New	+$540K	0.01%	448

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DRW Securities's PFGC Position: Q3 2025 in Review

DRW Securities sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 6,481 shares — an estimated $568K sold.

DRW Securities first reported a position in PFGC in Q2 2025 and held it in 1 quarter. The position peaked at $568K in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

DRW Securities reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 6,481 Performance Food Group shares in Q3 2025, an estimated $568K.
DRW Securities first reported a position in Performance Food Group in Q2 2025 and held it in 1 quarter.
DRW Securities's Performance Food Group position peaked at $568K in Q2 2025.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.