Group One Trading
PFGC icon

Group One Trading’s Performance Food Group PFGC Stock Holding History

Group One Trading’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
-5,466
Closed -$528K – 8906
2025
Q3 		$569K Buy
5,466
+5,266
+2,633% +$527K ﹤0.01% 3572
2025
Q2 		$17.5K Sell
200
-2,101
-91% -$175K ﹤0.01% 6353
2025
Q1 		$181K Buy
2,301
+2,101
+1,051% +$175K ﹤0.01% 4109
2024
Q4 		$16.9K Buy
+200
New +$16.9K ﹤0.01% 5807
2024
Q1 		– Sell
-6,032
Closed -$444K – 7749
2023
Q4 		$417K Buy
6,032
+5,731
+1,904% +$352K ﹤0.01% 3223
2023
Q3 		$17.7K Buy
+301
New +$18.2K ﹤0.01% 5971
2021
Q4 		– Sell
-16,722
Closed -$760K – 8698
2021
Q3 		$777K Buy
16,722
+13,734
+460% +$632K ﹤0.01% 3692
2021
Q2 		$145K Buy
2,988
+1,688
+130% +$89.1K ﹤0.01% 5574
2021
Q1 		$75K Buy
+1,300
New +$68.6K ﹤0.01% 5908
2020
Q3 		– Sell
-6,879
Closed -$221K – 6443
2020
Q2 		$200K Buy
6,879
+6,816
+10,819% +$177K ﹤0.01% 3380
2020
Q1 		$2K Buy
+63
New +$2.71K ﹤0.01% 4996
2016
Q3 		– Sell
-224
Closed -$5.84K – 4809
2016
Q2 		$6K Sell
224
-276
-55% -$6.97K ﹤0.01% 4233
2016
Q1 		$12K Sell
500
-600
-55% -$13.7K ﹤0.01% 3951
2015
Q4 		$25K Buy
+1,100
New +$24.9K ﹤0.01% 3803

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Group One Trading's PFGC Position: Q4 2025 in Review

Group One Trading sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 5,466 shares — an estimated $528K sold.

Group One Trading first reported a position in PFGC in Q4 2015 and held it in 14 quarters. The position peaked at $777K in Q3 2021. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Group One Trading reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 5,466 Performance Food Group shares in Q4 2025, an estimated $528K.
  • Group One Trading first reported a position in Performance Food Group in Q4 2015 and held it in 14 quarters.
  • Group One Trading's Performance Food Group position peaked at $777K in Q3 2021.
  • 473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.