Squarepoint
PFGC icon

Squarepoint’s Performance Food Group PFGC Stock Holding History

Squarepoint’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
Q2 		– Sell
-250,844
Closed -$19.7M – 4922
2025
Q1 		$19.7M Buy
+250,844
New +$20.9M 0.02% 696
2024
Q3 		– Sell
-6,404
Closed -$423K – 4553
2024
Q2 		$423K Sell
6,404
-309
-5% -$21.5K ﹤0.01% 3202
2024
Q1 		$501K Buy
+6,713
New +$494K ﹤0.01% 3040
2022
Q3 		– Sell
-72,142
Closed -$3.32M – 3325
2022
Q2 		$3.32M Buy
72,142
+28,253
+64% +$1.3M 0.02% 885
2022
Q1 		$2.23M Buy
43,889
+28,732
+190% +$1.41M 0.01% 1088
2021
Q4 		$696K Buy
+15,157
New +$689K ﹤0.01% 1931
2021
Q3 		– Sell
-142,772
Closed -$6.92M – 3307
2021
Q2 		$6.92M Buy
+142,772
New +$7.54M 0.03% 599
2021
Q1 		– Sell
-26,156
Closed -$1.25M – 3499
2020
Q4 		$1.25M Sell
26,156
-9,065
-26% -$382K 0.01% 1186
2020
Q3 		$1.22M Buy
+35,221
New +$1.13M 0.02% 888
2020
Q2 		– Sell
-51,003
Closed -$1.26M – 2452
2020
Q1 		$1.26M Buy
51,003
+44,343
+666% +$1.91M 0.03% 626
2019
Q4 		$343K Buy
+6,660
New +$304K ﹤0.01% 1969
2019
Q3 		– Sell
-76,927
Closed -$3.08M – 2602
2019
Q2 		$3.08M Buy
76,927
+59,027
+330% +$2.36M 0.03% 616
2019
Q1 		$710K Sell
17,900
-27,445
-61% -$1.01M 0.01% 1283
2018
Q4 		$1.46M Sell
45,345
-47,655
-51% -$1.51M 0.02% 788
2018
Q3 		$3.1M Buy
93,000
+86,200
+1,268% +$3.04M 0.04% 570
2018
Q2 		$250K Buy
+6,800
New +$230K ﹤0.01% 1460
2018
Q1 		– Sell
-9,037
Closed -$299K – 2031
2017
Q4 		$299K Buy
+9,037
New +$265K 0.01% 1512
2017
Q2 		– Sell
-11,400
Closed -$271K – 1738
2017
Q1 		$271K Buy
+11,400
New +$264K 0.01% 1136

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

Squarepoint's PFGC Position: Q2 2025 in Review

Squarepoint sold out of Performance Food Group (PFGC) in Q2 2025, closing a stake of 250,844 shares — an estimated $19.7M sold.

Squarepoint first reported a position in PFGC in Q1 2017 and held it in 18 quarters. The position peaked at $19.7M in Q1 2025. 449 funds tracked by Wall St. Rank hold PFGC as of Q2 2025.

  • Squarepoint reported no remaining Performance Food Group position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 250,844 Performance Food Group shares in Q2 2025, an estimated $19.7M.
  • Squarepoint first reported a position in Performance Food Group in Q1 2017 and held it in 18 quarters.
  • Squarepoint's Performance Food Group position peaked at $19.7M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.