AUL
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AlphaGrep UK Ltd’s Performance Food Group PFGC Stock Holding History

AlphaGrep UK Ltd’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$624K Buy
7,287
+660
+10% +$60.4K 0.18% 143
2025
Q4 		$596K Buy
+6,627
New +$640K 0.2% 149

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AlphaGrep UK Ltd's PFGC Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Performance Food Group (PFGC) stake by 10% in Q1 2026, buying an estimated $60.4K and bringing the position to 7,287 shares worth $624K. The position accounts for 0.18% of the portfolio, ranked #143.

AlphaGrep UK Ltd first reported a position in PFGC in Q4 2025 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • AlphaGrep UK Ltd held 7,287 shares of Performance Food Group worth $624K as of Q1 2026.
  • AlphaGrep UK Ltd bought 660 Performance Food Group shares in Q1 2026, an estimated $60.4K.
  • Performance Food Group made up 0.18% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #143 holding.
  • AlphaGrep UK Ltd first reported a position in Performance Food Group in Q4 2025 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.