AlphaQuest’s Performance Food Group PFGC Stock Holding History

AlphaQuest’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	–	Sell	-568	Closed	-$51.1K	–	1494
2025 Q4	$51.1K	Sell	568 -99	-15%	-$9.56K	﹤0.01%	1937
2025 Q3	$69.4K	Buy	667 +288	+76%	+$28.8K	﹤0.01%	1846
2025 Q2	$33.2K	Buy	379 +329	+658%	+$27.4K	﹤0.01%	1713
2025 Q1	$3.93K	Buy	50 +49	+4,900%	+$4.09K	﹤0.01%	1877
2024 Q4	$85	Sell	1 -4,324	-100%	-$365K	﹤0.01%	1629
2024 Q3	$339K	Sell	4,325 -13,493	-76%	-$945K	0.03%	845
2024 Q2	$1.18M	Buy	17,818 +13,081	+276%	+$912K	0.16%	200
2024 Q1	$354K	Buy	+4,737	New	+$349K	0.06%	470

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AlphaQuest's PFGC Position: Q1 2026 in Review

AlphaQuest sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 568 shares — an estimated $51.1K sold.

AlphaQuest first reported a position in PFGC in Q1 2024 and held it in 8 quarters. The position peaked at $1.18M in Q2 2024. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

AlphaQuest reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 568 Performance Food Group shares in Q1 2026, an estimated $51.1K.
AlphaQuest first reported a position in Performance Food Group in Q1 2024 and held it in 8 quarters.
AlphaQuest's Performance Food Group position peaked at $1.18M in Q2 2024.
462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.