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
Q2 		$771K Sell
6,900
-37,400
-84% -$3.56M ﹤0.01% 3107
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 $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

Squarepoint's PFGC Position: Q2 2026 in Review

Squarepoint opened a new position in Performance Food Group (PFGC) in Q2 2026: 5,547 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #3254 among its holdings. This is a return to the name: Squarepoint previously reported a position in PFGC as recently as Q1 2025.

Squarepoint first reported a position in PFGC in Q1 2017 and has held it in 19 quarters since. The position peaked at $19.7M in Q1 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Squarepoint held 5,547 shares of Performance Food Group worth $620K as of Q2 2026.
  • Performance Food Group was a new Squarepoint position in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3254 holding.
  • Squarepoint first reported a position in Performance Food Group in Q1 2017 and has held it in 19 quarters since.
  • Squarepoint's Performance Food Group position peaked at $19.7M in Q1 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.