QT
PFGC icon

Quantbot Technologies’s Performance Food Group PFGC Stock Holding History

Quantbot 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
2026
Q1 		– Sell
-19,904
Closed -$1.79M – 2055
2025
Q4 		$1.79M Buy
19,904
+10,619
+114% +$1.03M 0.06% 483
2025
Q3 		$966K Buy
+9,285
New +$929K 0.03% 785
2024
Q3 		– Sell
-5,589
Closed -$369K – 1749
2024
Q2 		$369K Sell
5,589
-4,982
-47% -$347K 0.02% 830
2024
Q1 		$789K Buy
+10,571
New +$778K 0.04% 595
2023
Q4 		– Sell
-43,911
Closed -$2.58M – 1889
2023
Q3 		$2.58M Buy
+43,911
New +$2.66M 0.17% 162
2021
Q3 		– Sell
-39,183
Closed -$1.9M – 1798
2021
Q2 		$1.9M Buy
+39,183
New +$2.07M 0.15% 197
2021
Q1 		– Sell
-4,827
Closed -$229K – 1684
2020
Q4 		$229K Buy
4,827
+640
+15% +$27K 0.02% 594
2020
Q3 		$144K Buy
+4,187
New +$135K 0.02% 656
2020
Q1 		– Sell
-8,555
Closed -$440K – 1265
2019
Q4 		$440K Sell
8,555
-5,329
-38% -$244K 0.04% 441
2019
Q3 		$638K Buy
+13,884
New +$617K 0.06% 380
2018
Q1 		– Sell
-13,617
Closed -$450K – 1447
2017
Q4 		$450K Buy
+13,617
New +$399K 0.04% 529
2017
Q3 		– Sell
-13,033
Closed -$357K – 1380
2017
Q2 		$357K Buy
+13,033
New +$345K 0.03% 521
2017
Q1 		– Sell
-3,604
Closed -$86K – 1353
2016
Q4 		$86K Buy
3,604
+3,146
+687% +$74.7K 0.01% 738
2016
Q3 		$11K Buy
+458
New +$12K ﹤0.01% 995

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

Quantbot Technologies's PFGC Position: Q1 2026 in Review

Quantbot Technologies sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 19,904 shares — an estimated $1.79M sold.

Quantbot Technologies first reported a position in PFGC in Q3 2016 and held it in 14 quarters. The position peaked at $2.58M in Q3 2023. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Quantbot Technologies reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 19,904 Performance Food Group shares in Q1 2026, an estimated $1.79M.
  • Quantbot Technologies first reported a position in Performance Food Group in Q3 2016 and held it in 14 quarters.
  • Quantbot Technologies's Performance Food Group position peaked at $2.58M in Q3 2023.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.