AlphaGrep UK
PFGC icon

AlphaGrep UK’s Performance Food Group PFGC Stock Holding History

AlphaGrep UK’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
Q3 		$363K Sell
3,965
-1,595
-29% -$167K 0.11% 398
2026
Q2 		$622K Sell
5,560
-1,727
-24% -$164K 0.18% 153
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 $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return

AlphaGrep UK's PFGC Position: Q3 2026 in Review

AlphaGrep UK reduced its Performance Food Group (PFGC) stake by 29% in Q3 2026, selling an estimated $167K and leaving 3,965 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #398.

AlphaGrep UK first reported a position in PFGC in Q4 2025 and has held it in 4 quarters since. The position peaked at $624K in Q1 2026. 441 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • AlphaGrep UK held 3,965 shares of Performance Food Group worth $363K as of Q3 2026.
  • AlphaGrep UK sold 1,595 Performance Food Group shares in Q3 2026, an estimated $167K.
  • Performance Food Group made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #398 holding.
  • AlphaGrep UK first reported a position in Performance Food Group in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Performance Food Group position peaked at $624K in Q1 2026.
  • 441 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.