Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,396,829
+$14,675,518 QoQ
Shares Held
191,402
+143.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#79
of 528 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $37,270,151 across 3 Food Distribution names. PFGC ranks #1 (57.4% of the industry book) .
All Filings in PFGC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,396,829 | 191,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,721,311 | 78,465 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,173,141 | 68,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,932,270 | 239,308 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $15,275,723 | 194,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,048,995 | 242,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,743,745 | 63,555 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,053,692 | 102,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,311,063 | 21,764 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $8,627,998 | 147,765 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,203,420 | 51,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,088,601 | 262,910 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,025,136 | 22,339 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,414,453 | 29,170 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $450,394 | 7,818 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $942,148 | 27,214 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $457,964 | 15,716 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||