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
2026
Q1 		$231K Sell
2,700
-3,200
-54% -$293K ﹤0.01% 3990
2025
Q4 		$531K Sell
5,900
-12,200
-67% -$1.18M ﹤0.01% 3445
2025
Q3 		$1.88M Buy
18,100
+17,900
+8,950% +$1.79M ﹤0.01% 2382
2025
Q2 		$17.5K Sell
200
-700
-78% -$58.3K ﹤0.01% 6352
2025
Q1 		$70.8K Sell
900
-4,300
-83% -$359K ﹤0.01% 4884
2024
Q4 		$440K Buy
+5,200
New +$439K ﹤0.01% 3280
2024
Q3 		– Sell
-15,000
Closed -$992K – 7190
2024
Q2 		$992K Buy
15,000
+4,700
+46% +$328K ﹤0.01% 1982
2024
Q1 		$769K Sell
10,300
-9,100
-47% -$670K ﹤0.01% 2325
2023
Q4 		$1.34M Buy
19,400
+17,500
+921% +$1.08M ﹤0.01% 2188
2023
Q3 		$112K Buy
1,900
+1,500
+375% +$90.7K ﹤0.01% 4351
2023
Q2 		$24.1K Sell
400
-22,500
-98% -$1.32M ﹤0.01% 5853
2023
Q1 		$1.38M Sell
22,900
-19,100
-45% -$1.12M 0.01% 1851
2022
Q4 		$2.45M Buy
42,000
+17,400
+71% +$948K 0.01% 1659
2022
Q3 		$1.06M Sell
24,600
-59,500
-71% -$2.94M ﹤0.01% 2534
2022
Q2 		$3.87M Buy
84,100
+58,200
+225% +$2.69M 0.01% 1492
2022
Q1 		$1.32M Buy
25,900
+200
+0.8% +$9.8K ﹤0.01% 2809
2021
Q4 		$1.18M Buy
25,700
+21,500
+512% +$977K ﹤0.01% 3185
2021
Q3 		$195K Buy
4,200
+4,000
+2,000% +$184K ﹤0.01% 5199
2021
Q2 		$10K Buy
+200
New +$10.6K ﹤0.01% 7525
2020
Q4 		– Sell
-12,800
Closed -$443K – 6871
2020
Q3 		$443K Sell
12,800
-3,400
-21% -$109K ﹤0.01% 2948
2020
Q2 		$472K Buy
16,200
+15,700
+3,140% +$408K ﹤0.01% 2692
2020
Q1 		$12K Buy
+500
New +$21.5K ﹤0.01% 4490
2018
Q2 		– Sell
-100
Closed -$3K – 5370
2018
Q1 		$3K Sell
100
-100
-50% -$3.2K ﹤0.01% 4598
2017
Q4 		$7K Hold
200
– – ﹤0.01% 4481
2017
Q3 		$6K Buy
+200
New +$5.58K ﹤0.01% 4438
2017
Q2 		– Sell
-100
Closed -$2K – 4996
2017
Q1 		$2K Buy
+100
New +$2.32K ﹤0.01% 4455
2016
Q4 		– Sell
-100
Closed -$2K – 4734
2016
Q3 		$2K Hold
100
– – ﹤0.01% 4376
2016
Q2 		$3K Buy
+100
New +$2.53K ﹤0.01% 4371

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.