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Gotham Asset Management, LLC

Position in PFGC — Performance Food Group Co

CIK 1510387 NEW YORK, NY

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$43,259,711
+$39,012,774 QoQ
Shares Held
386,973
+680.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 528 holders
Holding Since
Mar 2020
18 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, 2026

Gotham Asset Management, LLC holds $131,218,171 across 4 Food Distribution names. PFGC ranks #2 (33.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PFGC
Performance Food Group Co
This page
386,973 $43,259,711

All Filings in PFGC

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,259,711 386,973
2026-03-31 $4,246,937 49,579
2025-12-31 $7,833,111 87,112
2025-09-30 $8,692,333 83,548
2025-06-30 $5,109,822 58,418
2025-03-31 $4,743,826 60,331
2024-12-31 $5,106,397 60,395
2024-09-30 $4,859,566 62,008
2024-06-30 $5,804,920 87,807
2024-03-31 $3,039,639 40,724
2023-12-31 $2,722,366 39,369
2023-09-30 $2,740,521 46,560
2023-06-30 $3,542,473 58,806
2023-03-31 $2,577,664 42,719
2022-12-31 $1,466,231 25,111
2022-09-30 $905,428 21,081
2022-06-30 $252,614 5,494
2020-03-31 $217,511 8,799