Headlands Technologies’s Performance Food Group PFGC Stock Holding History

Headlands Technologies’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	-6,231	Closed	-$545K	–	1101
2025 Q2	$545K	Buy	+6,231	New	+$519K	0.07%	286
2025 Q1	–	Sell	-2,089	Closed	-$177K	–	1427
2024 Q4	$177K	Sell	2,089 -1,066	-34%	-$89.9K	0.02%	549
2024 Q3	$247K	Sell	3,155 -2,655	-46%	-$186K	0.03%	472
2024 Q2	$384K	Buy	5,810 +2,738	+89%	+$191K	0.04%	333
2024 Q1	$229K	Buy	3,072 +2,373	+339%	+$175K	0.06%	336
2023 Q4	$48.3K	Buy	+699	New	+$43K	0.01%	526
2023 Q3	–	Sell	-713	Closed	-$43K	–	1135
2023 Q2	$43K	Buy	+713	New	+$42K	0.01%	493

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

Headlands Technologies's PFGC Position: Q3 2025 in Review

Headlands Technologies sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 6,231 shares — an estimated $545K sold.

Headlands Technologies first reported a position in PFGC in Q2 2023 and held it in 7 quarters. The position peaked at $545K in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Headlands Technologies reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 6,231 Performance Food Group shares in Q3 2025, an estimated $545K.
Headlands Technologies first reported a position in Performance Food Group in Q2 2023 and held it in 7 quarters.
Headlands Technologies's Performance Food Group position peaked at $545K in Q2 2025.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.