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
2026
Q1 		$3.79M Sell
44,300
-9,400
-18% -$860K ﹤0.01% 1709
2025
Q4 		$4.83M Buy
+53,700
New +$5.19M 0.01% 1482
2025
Q2 		– Sell
-5,500
Closed -$432K – 4921
2025
Q1 		$432K Buy
+5,500
New +$459K ﹤0.01% 3438

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.