Numerai’s Performance Food Group PFGC Stock Holding History

Numerai’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 Q4	–	Sell	-10,650	Closed	-$1.11M	–	729
2025 Q3	$1.11M	Buy	10,650 +7,726	+264%	+$773K	0.16%	192
2025 Q2	$256K	Buy	+2,924	New	+$244K	0.04%	394
2024 Q4	–	Sell	-41,333	Closed	-$3.24M	–	470
2024 Q3	$3.24M	Buy	+41,333	New	+$2.9M	0.86%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Numerai's PFGC Position: Q4 2025 in Review

Numerai sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 10,650 shares — an estimated $1.11M sold.

Numerai first reported a position in PFGC in Q3 2024 and held it in 3 quarters. The position peaked at $3.24M in Q3 2024. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Numerai reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Numerai sold 10,650 Performance Food Group shares in Q4 2025, an estimated $1.11M.
Numerai first reported a position in Performance Food Group in Q3 2024 and held it in 3 quarters.
Numerai's Performance Food Group position peaked at $3.24M in Q3 2024.
473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.