Verition Fund Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Sell |
22,253
-170,411
| -88% | -$15.6M | 0.01% | 1042 |
|
|
2025
Q4 | $17.3M | Sell |
192,664
-120,709
| -39% | -$11.7M | 0.07% | 230 |
|
|
2025
Q3 | $32.6M | Buy |
313,373
+164,313
| +110% | +$16.4M | 0.13% | 101 |
|
|
2025
Q2 | $13M | Buy |
149,060
+28,437
| +24% | +$2.37M | 0.06% | 392 |
|
|
2025
Q1 | $9.48M | Sell |
120,623
-298,320
| -71% | -$24.9M | 0.04% | 485 |
|
|
2024
Q4 | $35.4M | Buy |
418,943
+201,963
| +93% | +$17M | 0.14% | 100 |
|
|
2024
Q3 | $17M | Sell |
216,980
-13,505
| -6% | -$946K | 0.09% | 213 |
|
|
2024
Q2 | $15.2M | Buy |
230,485
+123,826
| +116% | +$8.63M | 0.08% | 197 |
|
|
2024
Q1 | $7.96M | Buy |
106,659
+61,129
| +134% | +$4.5M | 0.05% | 427 |
|
|
2023
Q4 | $3.15M | Buy |
45,530
+36,626
| +411% | +$2.25M | 0.02% | 624 |
|
|
2023
Q3 | $524K | Buy |
8,904
+3,095
| +53% | +$187K | 0.01% | 1412 |
|
|
2023
Q2 | $350K | Buy |
5,809
+83
| +1% | +$4.89K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $346K | Buy |
+5,726
| New | +$334K | ﹤0.01% | 1441 |
|
|
2022
Q4 | – | Sell |
-14,196
| Closed | -$610K | – | 2593 |
|
|
2022
Q3 | $610K | Sell |
14,196
-2,573
| -15% | -$127K | 0.01% | 1749 |
|
|
2022
Q2 | $771K | Buy |
+16,769
| New | +$774K | 0.02% | 1174 |
|
|
2022
Q1 | – | Sell |
-13,542
| Closed | -$621K | – | 2954 |
|
|
2021
Q4 | $621K | Buy |
+13,542
| New | +$616K | ﹤0.01% | 1582 |
|
|
2021
Q3 | – | Sell |
-13,154
| Closed | -$638K | – | 2220 |
|
|
2021
Q2 | $638K | Buy |
+13,154
| New | +$695K | 0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-11,252
| Closed | -$390K | – | 1324 |
|
|
2020
Q3 | $390K | Buy |
+11,252
| New | +$362K | 0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-5,064
| Closed | -$233K | – | 1301 |
|
|
2019
Q3 | $233K | Sell |
5,064
-6,536
| -56% | -$290K | 0.01% | 899 |
|
|
2019
Q2 | $464K | Sell |
11,600
-6,400
| -36% | -$256K | 0.01% | 693 |
|
|
2019
Q1 | $714K | Buy |
18,000
+4,506
| +33% | +$165K | 0.03% | 525 |
|
|
2018
Q4 | $435K | Buy |
+13,494
| New | +$428K | 0.03% | 513 |
|
|
2018
Q3 | – | Sell |
-19,784
| Closed | -$726K | – | 1407 |
|
|
2018
Q2 | $726K | Sell |
19,784
-2,884
| -13% | -$97.6K | 0.04% | 541 |
|
|
2018
Q1 | $677K | Buy |
22,668
+14,966
| +194% | +$480K | 0.05% | 516 |
|
|
2017
Q4 | $255K | Buy |
+7,702
| New | +$226K | 0.02% | 733 |
|
|
2017
Q1 | – | Sell |
-18,855
| Closed | -$453K | – | 1403 |
|
|
2016
Q4 | $453K | Buy |
+18,855
| New | +$448K | 0.04% | 605 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Verition Fund Management's PFGC Position: Q1 2026 in Review
Verition Fund Management reduced its Performance Food Group (PFGC) stake by 88% in Q1 2026, selling an estimated $15.6M and leaving 22,253 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1042.
Verition Fund Management first reported a position in PFGC in Q4 2016 and has held it in 26 quarters since. The position peaked at $35.4M in Q4 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Verition Fund Management held 22,253 shares of Performance Food Group worth $1.91M as of Q1 2026.
- Verition Fund Management sold 170,411 Performance Food Group shares in Q1 2026, an estimated $15.6M.
- Performance Food Group made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1042 holding.
- Verition Fund Management first reported a position in Performance Food Group in Q4 2016 and has held it in 26 quarters since.
- Verition Fund Management's Performance Food Group position peaked at $35.4M in Q4 2024.
- 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.