Position in PFGC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,307,272
+$956,080 QoQ
Shares Held
11,694
+191.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#231
of 528 holders
Holding Since
Jun 2021
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,360,375 across 3 Food Distribution names. PFGC ranks #1 (38.9% of the industry book) .
All Filings in PFGC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,272 | 11,694 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $351,192 | 4,015 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $1,323,654 | 20,022 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $707,736 | 9,482 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $872,658 | 14,826 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $350,085 | 8,151 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $908,288 | 19,754 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $486,306 | 10,029 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||