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Magnetar Financial LLC

SEC CIK
0001352851
Latest filing
Aug 14, 2026

PFGC holding history

Performance Food Group Co in every 13F filed by Magnetar Financial LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2022
Holdings of PFGC by Magnetar Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,375−100.0%Sold outHolders
Q1 20262,375$203.4K<0.1%−2,048−46.3%ReducedHolders
Q4 20254,423$397.7K<0.1%+4,423NewHolders
Q2 20250$00.0%−60,919−100.0%Sold outHolders
Q1 202560,919$4.79M0.1%+60,919NewHolders
Q3 20240$00.0%−70,226−100.0%Sold outHolders
Q2 202470,226$4.64M0.1%+44,599+174.0%AddedHolders
Q1 202425,627$1.91M<0.1%+25,627NewHolders
Q4 20230$00.0%−17,276−100.0%Sold outHolders
Q3 202317,276$1.02M<0.1%+4,683+37.2%AddedHolders
Q2 202312,593$758.6K<0.1%+3,295+35.4%AddedHolders
Q1 20239,298$561.0K<0.1%+9,298NewHolders
Q4 20220$00.0%−5,325−100.0%Sold outHolders
Q3 20225,325$229.0K<0.1%+5,325NewHolders