Wolverine Trading’s Performance Food Group PFGC Stock Holding History

Wolverine Trading’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	$427K	Buy	+4,100	New	+$410K	﹤0.01%	3889
2025 Q2	–	Sell	-24,400	Closed	-$1.89M	–	5375
2025 Q1	$1.89M	Buy	24,400 +17,400	+249%	+$1.45M	﹤0.01%	1682
2024 Q4	$589K	Buy	+7,000	New	+$591K	﹤0.01%	3208
2024 Q3	–	Sell	-12,700	Closed	-$840K	–	5253
2024 Q2	$840K	Sell	12,700 -2,300	-15%	-$160K	﹤0.01%	2359
2024 Q1	$1.12M	Sell	15,000 -21,500	-59%	-$1.58M	﹤0.01%	2117
2023 Q4	$2.52M	Buy	+36,500	New	+$2.24M	﹤0.01%	1546
2022 Q3	–	Sell	-12,200	Closed	-$565K	–	5147
2022 Q2	$565K	Sell	12,200 -45,100	-79%	-$2.08M	﹤0.01%	2425
2022 Q1	$2.96M	Buy	57,300 +27,100	+90%	+$1.33M	﹤0.01%	1428
2021 Q4	$1.38M	Buy	30,200 +20,200	+202%	+$918K	﹤0.01%	2271
2021 Q3	$482K	Sell	10,000 -7,100	-42%	-$327K	﹤0.01%	3987
2021 Q2	$812K	Buy	+17,100	New	+$903K	﹤0.01%	3046
2021 Q1	–	Sell	-21,300	Closed	-$1.01M	–	6275
2020 Q4	$1.01M	Buy	+21,300	New	+$898K	﹤0.01%	2366
2017 Q2	–	Sell	-10,400	Closed	-$244K	–	4797
2017 Q1	$244K	Buy	+10,400	New	+$241K	﹤0.01%	3277

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wolverine Trading's PFGC Position: Q3 2025 in Review

Wolverine Trading opened a new position in Performance Food Group (PFGC) in Q3 2025: 8,282 shares worth $863K. The stake represents ﹤0.01% of the portfolio and ranks #3058 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in PFGC as recently as Q4 2024.

Wolverine Trading first reported a position in PFGC in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2021. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Wolverine Trading held 8,282 shares of Performance Food Group worth $863K as of Q3 2025.
Performance Food Group was a new Wolverine Trading position in Q3 2025.
Performance Food Group made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3058 holding.
Wolverine Trading first reported a position in Performance Food Group in Q2 2020 and has held it in 7 quarters since.
Wolverine Trading's Performance Food Group position peaked at $1.56M in Q3 2021.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.