Performance Food shares owned by Holocene Advisors
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Performance Food
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Quarterly reported holdings in Performance Food by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $174M | 1.7M | 104.04 |
| 2025-06-30 | $269M | 3.1M | 87.47 |
| 2025-03-31 | $223M | 2.8M | 78.63 |
| 2024-12-31 | $219M | 2.6M | 84.55 |
| 2024-09-30 | $234M | 3.0M | 78.37 |
| 2024-06-30 | $150M | 2.3M | 66.11 |
| 2024-03-31 | $176M | 2.4M | 74.64 |
| 2023-12-31 | $176M | 2.5M | 69.15 |
| 2023-09-30 | $126M | 2.1M | 58.86 |
| 2023-06-30 | $119M | 2.0M | 60.24 |
| 2023-03-31 | $42M | 692k | 60.34 |
| 2022-12-31 | $47M | 805k | 58.39 |
| 2022-09-30 | $19M | 436k | 42.95 |
| 2021-12-31 | $3.8M | 82k | 45.89 |
| 2021-09-30 | $2.8M | 60k | 46.45 |
| 2019-12-31 | $9.0M | 175k | 51.48 |