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AlphaCentric Advisors’s Performance Food Group PFGC Stock Holding History

AlphaCentric Advisors’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
Q2 		– Sell
-977
Closed -$83.7K – 277
2026
Q1 		$83.7K Buy
977
+62
+7% +$5.67K 0.08% 226
2025
Q4 		$82.3K Buy
+915
New +$88.4K 0.08% 229

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCentric Advisors's PFGC Position: Q2 2026 in Review

AlphaCentric Advisors sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 977 shares — an estimated $83.7K sold.

AlphaCentric Advisors first reported a position in PFGC in Q4 2025 and held it in 2 quarters. The position peaked at $83.7K in Q1 2026. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • AlphaCentric Advisors reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 977 Performance Food Group shares in Q2 2026, an estimated $83.7K.
  • AlphaCentric Advisors first reported a position in Performance Food Group in Q4 2025 and held it in 2 quarters.
  • AlphaCentric Advisors's Performance Food Group position peaked at $83.7K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.