Rossby Financial
PFGC icon

Rossby Financial’s Performance Food Group PFGC Stock Holding History

Rossby Financial’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 		$15.2K Buy
166
+20
+14% +$2.09K ﹤0.01% 1351
2026
Q2 		$16.3K Sell
146
-72
-33% -$6.85K ﹤0.01% 1020
2026
Q1 		$18.4K Buy
218
+155
+246% +$14.2K ﹤0.01% 1036
2025
Q4 		$5.66K Buy
63
+26
+70% +$2.51K ﹤0.01% 1080
2025
Q3 		$3.79K Buy
37
+24
+185% +$2.4K ﹤0.01% 1030
2025
Q2 		$1.14K Buy
+13
New +$1.08K ﹤0.01% 1118

Other funds holding PFGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Rossby Financial's PFGC Position: Q3 2026 in Review

Rossby Financial increased its Performance Food Group (PFGC) stake by 14% in Q3 2026, buying an estimated $2.09K and bringing the position to 166 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Rossby Financial first reported a position in PFGC in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.4K in Q1 2026. 277 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Rossby Financial held 166 shares of Performance Food Group worth $15.2K as of Q3 2026.
  • Rossby Financial bought 20 Performance Food Group shares in Q3 2026, an estimated $2.09K.
  • Performance Food Group made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1351 holding.
  • Rossby Financial first reported a position in Performance Food Group in Q2 2025 and has held it in 6 quarters since.
  • Rossby Financial's Performance Food Group position peaked at $18.4K in Q1 2026.
  • 277 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.