D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PFGC holding history
Performance Food Group Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,606,874
- Value
- $179.6M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,606,874 | $179.6M | 0.1% | +997,301+163.6% | Added | Holders |
| Q1 2026 | 609,573 | $52.2M | <0.1% | −599,639−49.6% | Reduced | Holders |
| Q4 2025 | 1,209,212 | $108.7M | 0.1% | +572,111+89.8% | Added | Holders |
| Q3 2025 | 637,101 | $66.3M | 0.1% | +448,457+237.7% | Added | Holders |
| Q2 2025 | 188,644 | $16.5M | <0.1% | −43,128−18.6% | Reduced | Holders |
| Q1 2025 | 231,772 | $18.2M | <0.1% | −125,952−35.2% | Reduced | Holders |
| Q4 2024 | 357,724 | $30.2M | <0.1% | −135,812−27.5% | Reduced | Holders |
| Q3 2024 | 493,536 | $38.7M | 0.1% | +97,311+24.6% | Added | Holders |
| Q2 2024 | 396,225 | $26.2M | <0.1% | +146,731+58.8% | Added | Holders |
| Q1 2024 | 249,494 | $18.6M | <0.1% | −8,442−3.3% | Reduced | Holders |
| Q4 2023 | 257,936 | $17.8M | <0.1% | +206,151+398.1% | Added | Holders |
| Q3 2023 | 51,785 | $3.05M | <0.1% | +6,846+15.2% | Added | Holders |
| Q2 2023 | 44,939 | $2.71M | <0.1% | +11,111+32.8% | Added | Holders |
| Q1 2023 | 33,828 | $2.04M | <0.1% | +19,568+137.2% | Added | Holders |
| Q4 2022 | 14,260 | $832.6K | <0.1% | +14,260 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −544,708−100.0% | Sold out | Holders |
| Q2 2021 | 544,708 | $26.4M | <0.1% | −25,078−4.4% | Reduced | Holders |
| Q1 2021 | 569,786 | $32.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.