SFI
PFGC icon

Susquehanna Fundamental Investments’s Performance Food Group PFGC Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-5,005
Closed -$438K – 714
2025
Q2 		$438K Sell
5,005
-133,700
-96% -$11.1M 0.01% 573
2025
Q1 		$10.9M Sell
138,705
-55,434
-29% -$4.63M 0.15% 170
2024
Q4 		$16.4M Buy
+194,139
New +$16.4M 0.23% 103
2024
Q2 		$11.5M Buy
173,381
+147,681
+575% +$10.3M 0.26% 111
2024
Q1 		$1.92M Buy
+25,700
New +$1.89M 0.09% 241
2023
Q3 		– Sell
-31,361
Closed -$1.89M – 544
2023
Q2 		$1.89M Sell
31,361
-179,810
-85% -$10.6M 0.07% 257
2023
Q1 		$12.7M Hold
211,171
– – 0.3% 94
2022
Q4 		$12.3M Sell
211,171
-6,851
-3% -$373K 0.21% 145
2022
Q3 		$9.36M Buy
+218,022
New +$10.8M 0.16% 177
2021
Q4 		– Sell
-78,431
Closed -$3.64M – 1692
2021
Q3 		$3.64M Sell
78,431
-20,810
-21% -$958K 0.07% 396
2021
Q2 		$4.81M Buy
99,241
+11,542
+13% +$610K 0.09% 315
2021
Q1 		$5.05M Buy
87,699
+3,200
+4% +$169K 0.09% 318
2020
Q4 		$4.02M Buy
84,499
+78,431
+1,293% +$3.3M 0.07% 390
2020
Q3 		$210K Buy
+6,068
New +$195K 0.01% 1180

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Susquehanna Fundamental Investments's PFGC Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 5,005 shares — an estimated $438K sold.

Susquehanna Fundamental Investments first reported a position in PFGC in Q3 2020 and held it in 14 quarters. The position peaked at $16.4M in Q4 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 5,005 Performance Food Group shares in Q3 2025, an estimated $438K.
  • Susquehanna Fundamental Investments first reported a position in Performance Food Group in Q3 2020 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's Performance Food Group position peaked at $16.4M in Q4 2024.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.