Mariner
PFGC icon

Mariner’s Performance Food Group PFGC Stock Holding History

Mariner’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
Q3 		$14.4M Buy
+156,928
New +$16.4M 0.01% 609
2025
Q3 		– Sell
-8,408
Closed -$735K – 3711
2025
Q2 		$735K Sell
8,408
-3,248
-28% -$270K ﹤0.01% 2022
2025
Q1 		$917K Sell
11,656
-268
-2% -$22.4K ﹤0.01% 1743
2024
Q4 		$1.01M Buy
11,924
+480
+4% +$40.5K ﹤0.01% 1645
2024
Q3 		$897K Sell
11,444
-161
-1% -$11.3K ﹤0.01% 1696
2024
Q2 		$767K Sell
11,605
-140
-1% -$9.8K ﹤0.01% 1702
2024
Q1 		$877K Sell
11,745
-702
-6% -$51.7K ﹤0.01% 1599
2023
Q4 		$861K Buy
12,447
+225
+2% +$13.8K ﹤0.01% 1538
2023
Q3 		$719K Buy
12,222
+424
+4% +$25.6K ﹤0.01% 1528
2023
Q2 		$711K Buy
11,798
+181
+2% +$10.7K ﹤0.01% 1511
2023
Q1 		$701K Sell
11,617
-87
-0.7% -$5.08K ﹤0.01% 1482
2022
Q4 		$683K Buy
11,704
+88
+0.8% +$4.8K ﹤0.01% 1455
2022
Q3 		$499K Buy
11,616
+1,007
+9% +$49.8K ﹤0.01% 1423
2022
Q2 		$488K Buy
10,609
+593
+6% +$27.4K ﹤0.01% 1132
2022
Q1 		$510K Buy
+10,016
New +$491K ﹤0.01% 1141
2021
Q2 		– Sell
-11,335
Closed -$653K – 927
2021
Q1 		$653K Buy
+11,335
New +$598K ﹤0.01% 698

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mariner's PFGC Position: Q3 2026 in Review

Mariner opened a new position in Performance Food Group (PFGC) in Q3 2026: 156,928 shares worth $14.4M. The stake represents 0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Mariner previously reported a position in PFGC as recently as Q2 2025.

Mariner first reported a position in PFGC in Q1 2021 and has held it in 16 quarters since. 377 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Mariner held 156,928 shares of Performance Food Group worth $14.4M as of Q3 2026.
  • Performance Food Group was a new Mariner position in Q3 2026.
  • Performance Food Group made up 0.01% of Mariner's portfolio in Q3 2026, its #609 holding.
  • Mariner first reported a position in Performance Food Group in Q1 2021 and has held it in 16 quarters since.
  • 377 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Mariner's 13F filing for Q3 2026, filed 12 Nov 2026.