Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,153,223
+$27,488,515 QoQ
Shares Held
269,731
+767.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 524 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $550,901,597 across 8 Food Distribution names. PFGC ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,193,051 | $350,455,197 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,550,788 | $158,568,070 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
269,731 | $30,153,223 | |
| 4 | UNFI |
United Natural Foods Inc
|
164,676 | $7,520,751 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
17,687 | $1,699,718 | |
| 6 | ANDE |
Andersons, Inc.
|
19,425 | $1,328,667 | |
| 7 | AVO |
Mission Produce, Inc.
|
88,954 | $1,048,766 | |
| 8 | HFFG |
HF Foods Group Inc.
|
90,218 | $127,205 |
All Filings in PFGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,153,223 | 269,731 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,664,708 | 31,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,504,359 | 50,093 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,007,025 | 48,126 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,276,888 | 60,328 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,012,693 | 89,186 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,102,593 | 95,832 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,822,818 | 138,099 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,280,943 | 170,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,997,349 | 93,748 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,358,298 | 120,872 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,906,816 | 185,301 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,108,541 | 201,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,062,644 | 216,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,551,513 | 60,824 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $209,576 | 4,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,155,758 | 22,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,619,779 | 35,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,441,560 | 31,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,826,821 | 58,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,296,397 | 22,503 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,164,827 | 66,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,877,718 | 83,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,785,897 | 129,921 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,018,138 | 122,093 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||