PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Señales de momentum (gestores comparables):
amplitud de titulares -6.2% ·
flujo de acciones +6.0% ·
nuevas posiciones netas -6.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +10 | 127.85M | $14.29B | +11 | −1 |
| Q1 2026 | 122 | -2 | 123.51M | $10.57B | +4 | −7 |
| Q4 2025 | 125 | 0 | 133.11M | $11.97B | +1 | — |
| Q3 2025 | 22 | 0 | 96.02M | $9.99B | — | −1 |
| Q2 2025 | 20 | +2 | 92.41M | $8.08B | +2 | — |
| Q1 2025 | 15 | 0 | 44.86M | $3.53B | — | — |
| Q4 2024 | 15 | -1 | 45.63M | $3.86B | — | −1 |
| Q3 2024 | 15 | +1 | 38.26M | $3.00B | +1 | — |
| Q2 2024 | 14 | — | 38.07M | $2.52B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 21.88M | +0.7% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 4.80M | — | $406.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 2.58M | -0.2% | $218.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 2.58M | -0.2% | $218.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.58M | +24.6% | $217.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.58M | +24.6% | $217.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 2.39M | +213.3% | $201.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 2.11M | +30.9% | $178.51M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 2.10M | +0.2% | $177.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (pasivo) | 1.95M | +0.3% | $164.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 721.85K | -9.3% | $61.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 721.85K | -9.3% | $61.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 357.72K | -27.5% | $30.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 357.72K | -27.5% | $30.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 85.61K | -25.0% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 60.40K | -2.6% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 10.02K | -33.5% | $847,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $7.15M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 458 tenedores, 152.67M acciones, $12.71B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 1.32K acc. · $138,983
Officer · 1.35K acc. · $142,457
Officer · 1.32K acc. · $138,983
Officer · 5.63K acc. · $594,662
Officer · 4.90K acc. · $521,017
Officer · 643 acc. · $67,142
Officer · 1.18K acc. · $123,019
Officer · 1.18K acc. · $123,007
Officer · 5.33K acc. · $554,163
Officer · 5.59K acc. · $581,312
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología