Quantinno Capital Management LP
Position in PFGC — Performance Food Group Co
CIK 1759654
NEW YORK, NY
Position in PFGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,863,009
-$242,288 QoQ
Shares Held
45,097
-1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026Quantinno Capital Management LP holds $98,046,908 across 8 Food Distribution names. PFGC ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
660,043 | $60,862,565 | |
| 2 | SYY |
Sysco Corp
|
302,531 | $21,579,536 | |
| 3 | AVO |
Mission Produce, Inc.
|
361,837 | $4,978,877 | |
| 4 | PFGC |
Performance Food Group Co
This page
|
45,097 | $3,863,009 | |
| 5 | UNFI |
United Natural Foods Inc
|
64,514 | $2,907,000 | |
| 6 | CVGW |
Calavo Growers Inc
|
60,568 | $1,562,048 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
23,100 | $1,373,295 | |
| 8 | ANDE |
Andersons, Inc.
|
12,825 | $920,578 |
All Filings in PFGC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,863,009 | 45,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,105,297 | 45,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,736,421 | 45,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,989,987 | 34,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,982,419 | 25,212 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,403,952 | 16,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,149,531 | 14,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,132 | 10,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,132,811 | 15,177 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $975,222 | 14,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $672,710 | 11,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,911 | 4,298 | Shares | Sole | 2023-08-04 | |
| 2021-06-30 | $290,988 | 6,001 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||