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 		$1.13M Buy
13,200
+11,800
+843% +$1.08M ﹤0.01% 2593
2025
Q4 		$126K Sell
1,400
-10,100
-88% -$975K ﹤0.01% 4802
2025
Q3 		$1.2M Buy
11,500
+11,300
+5,650% +$1.13M ﹤0.01% 2845
2025
Q2 		$17.5K Sell
200
-7,900
-98% -$658K ﹤0.01% 6354
2025
Q1 		$637K Buy
+8,100
New +$676K ﹤0.01% 2862
2024
Q3 		– Sell
-400
Closed -$26.4K – 7191
2024
Q2 		$26.4K Buy
+400
New +$27.9K ﹤0.01% 5021
2024
Q1 		– Sell
-300
Closed -$20.7K – 7750
2023
Q4 		$20.7K Sell
300
-500
-63% -$30.7K ﹤0.01% 5732
2023
Q3 		$47.1K Buy
800
+500
+167% +$30.2K ﹤0.01% 5159
2023
Q2 		$18.1K Hold
300
– – ﹤0.01% 6050
2023
Q1 		$18.1K Hold
300
– – ﹤0.01% 5577
2022
Q4 		$17.5K Sell
300
-800
-73% -$43.6K ﹤0.01% 5681
2022
Q3 		$47K Sell
1,100
-48,900
-98% -$2.42M ﹤0.01% 5460
2022
Q2 		$2.3M Sell
50,000
-42,400
-46% -$1.96M ﹤0.01% 1924
2022
Q1 		$4.7M Buy
92,400
+75,600
+450% +$3.7M ﹤0.01% 1595
2021
Q4 		$771K Sell
16,800
-115,100
-87% -$5.23M ﹤0.01% 3623
2021
Q3 		$6.13M Buy
131,900
+77,400
+142% +$3.56M 0.01% 1489
2021
Q2 		$2.64M Buy
54,500
+29,000
+114% +$1.53M ﹤0.01% 2352
2021
Q1 		$1.47M Buy
+25,500
New +$1.35M ﹤0.01% 2790
2020
Q4 		– Sell
-5,100
Closed -$177K – 6872
2020
Q3 		$177K Buy
5,100
+4,800
+1,600% +$154K ﹤0.01% 3747
2020
Q2 		$9K Buy
+300
New +$7.8K ﹤0.01% 5174
2016
Q2 		– Sell
-700
Closed -$16K – 4868
2016
Q1 		$16K Sell
700
-5,600
-89% -$128K ﹤0.01% 3848
2015
Q4 		$146K Buy
+6,300
New +$143K ﹤0.01% 2728

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.