ACADIAN ASSET MANAGEMENT LLC PFGC — PERFORMANCE FOOD GROUP CO

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  14 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported PERFORMANCE FOOD GROUP CO (PFGC) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows PFGC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in PERFORMANCE FOOD GROUP CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PFGC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFGC stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held PFGC — position size vs. price
% of Fund (quarterly)    PFGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 72.7% -12.2% ✅ 261 -695 -72.7% 0.00% $27K 2025-11-14 (Est.) $95.08
2025 Q2 REDUCED 26.7% +19.1% ❌ 956 -349 -26.7% 0.00% $83K 2025-08-14 (Est.) $100.75
2024 Q4 UNCHANGED — — — 1,305 — 0% 0.00% $110K 2025-02-11 $83.95
2024 Q3 REDUCED 91.4% +7.4% ❌ 1,305 -13,905 -91.4% 0.00% $102K 2024-11-12 $86.09
2024 Q2 ADDED — — — 15,210 +13,090 +617.5% 0.00% $1.0M 2024-08-06 $64.26
2024 Q1 REDUCED 36.0% -12.7% ✅ 2,120 -1,190 -36.0% 0.00% $158K 2024-05-10 $70.98
2023 Q4 ADDED — — — 3,310 +1,130 +51.8% 0.00% $228K 2024-02-13 $71.35
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFGC

As of 2026 Q1 — sorted by position size

Bain Capital Public Equity Management II, LLC 3Y 7Y 24.16% PERRY CREEK CAPITAL LP 3Y 16.26% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 9.95% Masterton Capital Management, LP 3Y 8.33% KR Capital LP 8.03% EMINENCE CAPITAL, LP 3Y 7Y 7.31% Sachem Head Capital Management LP 3Y 7Y 6.91% Heights Point Management, LP 5.68% Bain Capital Public Equity, LP 3Y 5.61% Sunriver Management LLC 3Y 7Y 5.0%

FAQ About ACADIAN ASSET MANAGEMENT LLC and PFGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning PFGC?

ACADIAN ASSET MANAGEMENT LLC reported PFGC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PFGC position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PFGC was 0.00% in 2024 Q2.

What is the latest reported PFGC position on this page?

The most recent filing on this page is 2025 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 261 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this PFGC ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly PFGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their PFGC position?

Based on 13F filing dates vs. subsequent PFGC price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on PFGC relative to SPY over the holding period was -4.0%.

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