MAM
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Martingale Asset Management’s Performance Food Group PFGC Stock Holding History

Martingale Asset Management’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
-4,786
Closed -$419K – 821
2025
Q2 		$419K Sell
4,786
-12,086
-72% -$1.01M 0.01% 643
2025
Q1 		$1.33M Sell
16,872
-44,783
-73% -$3.74M 0.03% 392
2024
Q4 		$5.21M Sell
61,655
-2,157
-3% -$182K 0.13% 150
2024
Q3 		$5M Buy
63,812
+849
+1% +$59.5K 0.11% 161
2024
Q2 		$4.16M Buy
62,963
+5,775
+10% +$403K 0.09% 174
2024
Q1 		$4.27M Buy
57,188
+391
+0.7% +$28.8K 0.09% 180
2023
Q4 		$3.93M Buy
56,797
+23,085
+68% +$1.42M 0.08% 173
2023
Q3 		$1.98M Buy
33,712
+11,121
+49% +$673K 0.04% 266
2023
Q2 		$1.36M Sell
22,591
-21
-0.1% -$1.24K 0.03% 358
2023
Q1 		$1.36M Buy
+22,612
New +$1.32M 0.03% 358
2020
Q2 		– Sell
-230,069
Closed -$5.69M – 1060
2020
Q1 		$5.69M Sell
230,069
-4,427
-2% -$190K 0.08% 262
2019
Q4 		$12.1M Buy
234,496
+501
+0.2% +$22.9K 0.12% 187
2019
Q3 		$10.8M Sell
233,995
-4,604
-2% -$205K 0.11% 198
2019
Q2 		$9.55M Sell
238,599
-3,199
-1% -$128K 0.1% 224
2019
Q1 		$9.59M Buy
241,798
+22,603
+10% +$828K 0.1% 212
2018
Q4 		$7.08M Buy
219,195
+40,624
+23% +$1.29M 0.09% 223
2018
Q3 		$5.95M Buy
178,571
+15,324
+9% +$540K 0.07% 276
2018
Q2 		$5.99M Buy
163,247
+28,533
+21% +$965K 0.07% 274
2018
Q1 		$4.02M Sell
134,714
-500
-0.4% -$16K 0.05% 350
2017
Q4 		$4.48M Sell
135,214
-1,800
-1% -$52.8K 0.06% 323
2017
Q3 		$3.87M Hold
137,014
– – 0.05% 378
2017
Q2 		$3.75M Hold
137,014
– – 0.05% 366
2017
Q1 		$3.26M Sell
137,014
-14
-0% -$325 0.05% 413
2016
Q4 		$3.29M Buy
137,028
+28,749
+27% +$683K 0.05% 426
2016
Q3 		$2.69M Buy
+108,279
New +$2.83M 0.04% 434

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
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

Martingale Asset Management's PFGC Position: Q3 2025 in Review

Martingale Asset Management sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 4,786 shares — an estimated $419K sold.

Martingale Asset Management first reported a position in PFGC in Q3 2016 and held it in 25 quarters. The position peaked at $12.1M in Q4 2019. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • Martingale Asset Management reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 4,786 Performance Food Group shares in Q3 2025, an estimated $419K.
  • Martingale Asset Management first reported a position in Performance Food Group in Q3 2016 and held it in 25 quarters.
  • Martingale Asset Management's Performance Food Group position peaked at $12.1M in Q4 2019.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.