Qube Research & Technologies (QRT)
PFGC icon

Qube Research & Technologies (QRT)’s Performance Food Group PFGC Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$17.5M Sell
156,663
-166,928
-52% -$15.9M 0.02% 980
2026
Q1 		$27.7M Sell
323,591
-990,683
-75% -$90.6M 0.03% 694
2025
Q4 		$118M Buy
1,314,274
+798,129
+155% +$77.1M 0.12% 191
2025
Q3 		$53.7M Buy
516,145
+187,296
+57% +$18.7M 0.06% 433
2025
Q2 		$28.8M Buy
328,849
+273,997
+500% +$22.8M 0.03% 694
2025
Q1 		$4.31M Sell
54,852
-311,693
-85% -$26M 0.01% 1614
2024
Q4 		$31M Sell
366,545
-78,682
-18% -$6.64M 0.04% 537
2024
Q3 		$34.9M Sell
445,227
-207,630
-32% -$14.5M 0.05% 455
2024
Q2 		$43.2M Buy
652,857
+257,510
+65% +$17.9M 0.07% 336
2024
Q1 		$29.5M Buy
395,347
+305,300
+339% +$22.5M 0.05% 450
2023
Q4 		$6.23M Sell
90,047
-47,043
-34% -$2.89M 0.01% 930
2023
Q3 		$8.07M Buy
137,090
+119,452
+677% +$7.23M 0.02% 726
2023
Q2 		$1.06M Sell
17,638
-13,167
-43% -$775K ﹤0.01% 1276
2023
Q1 		$1.86M Sell
30,805
-218,983
-88% -$12.8M 0.01% 1039
2022
Q4 		$14.6M Buy
249,788
+152,845
+158% +$8.33M 0.08% 359
2022
Q3 		$4.16M Buy
+96,943
New +$4.79M 0.02% 672
2021
Q2 		– Sell
-18,389
Closed -$1.06M – 2670
2021
Q1 		$1.06M Buy
18,389
+13,556
+280% +$716K 0.02% 823
2020
Q4 		$230K Sell
4,833
-13,433
-74% -$566K ﹤0.01% 1482
2020
Q3 		$632K Buy
+18,266
New +$588K 0.01% 957

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PFGC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Performance Food Group (PFGC) stake by 52% in Q2 2026, selling an estimated $15.9M and leaving 156,663 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #980.

Qube Research & Technologies (QRT) first reported a position in PFGC in Q3 2020 and has held it in 19 quarters since. The position peaked at $118M in Q4 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 156,663 shares of Performance Food Group worth $17.5M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 166,928 Performance Food Group shares in Q2 2026, an estimated $15.9M.
  • Performance Food Group made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #980 holding.
  • Qube Research & Technologies (QRT) first reported a position in Performance Food Group in Q3 2020 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Performance Food Group position peaked at $118M in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.