Qube Research & Technologies Ltd
Position in PFGC — Performance Food Group Co
CIK 1729829
LONDON, X0
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,513,356
-$10,205,449 QoQ
Shares Held
156,663
-51.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 528 holders
Holding Since
Sep 2020
19 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, 2026Qube Research & Technologies Ltd holds $36,149,282 across 4 Food Distribution names. PFGC ranks #2 (48.4% of the industry book) .
All Filings in PFGC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,513,356 | 156,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,718,805 | 323,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,179,518 | 1,314,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,699,725 | 516,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,764,422 | 328,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,313,012 | 54,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,991,379 | 366,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,892,439 | 445,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,160,375 | 652,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,508,699 | 395,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,226,749 | 90,047 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,069,117 | 137,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,062,513 | 17,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,858,773 | 30,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,585,121 | 249,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,163,701 | 96,943 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,059,390 | 18,389 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $230,099 | 4,833 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $632,368 | 18,266 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||