Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$894
-$173,370 QoQ
Shares Held
8
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 524 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $32,668 across 6 Food Distribution names. PFGC ranks #5 (2.7% of the industry book) .
All Filings in PFGC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894 | 8 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $174,264 | 1,938 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $74,076 | 712 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $115,285 | 1,318 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,512 | 210 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,087 | 72 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,219 | 577 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $166,134 | 2,513 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $87,478 | 1,172 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,526 | 239 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $35,257 | 599 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $10,977 | 188 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||