Alyeska Investment Group’s Performance Food Group PFGC Stock Holding History

Alyeska Investment Group’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	$35.4M	Sell	316,953 -209,167	-40%	-$19.9M	0.09%	255
2026 Q1	$45.1M	Buy	+526,120	New	+$48.1M	0.13%	205
2025 Q4	–	Sell	-391,257	Closed	-$40.7M	–	699
2025 Q3	$40.7M	Buy	+391,257	New	+$39.2M	0.12%	198
2022 Q3	–	Sell	-118,034	Closed	-$5.43M	–	457
2022 Q2	$5.43M	Buy	+118,034	New	+$5.45M	0.06%	281
2020 Q3	–	Sell	-20,865	Closed	-$608K	–	558
2020 Q2	$608K	Buy	+20,865	New	+$543K	0.01%	430
2016 Q3	–	Sell	-75,000	Closed	-$2.02M	–	514
2016 Q2	$2.02M	Buy	+75,000	New	+$1.9M	0.02%	363

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's PFGC Position: Q2 2026 in Review

Alyeska Investment Group reduced its Performance Food Group (PFGC) stake by 40% in Q2 2026, selling an estimated $19.9M and leaving 316,953 shares worth $35.4M. The position accounts for 0.09% of the portfolio, ranked #255.

Alyeska Investment Group first reported a position in PFGC in Q2 2016 and has held it in 6 quarters since. The position peaked at $45.1M in Q1 2026. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Alyeska Investment Group held 316,953 shares of Performance Food Group worth $35.4M as of Q2 2026.
Alyeska Investment Group sold 209,167 Performance Food Group shares in Q2 2026, an estimated $19.9M.
Performance Food Group made up 0.09% of Alyeska Investment Group's portfolio in Q2 2026, its #255 holding.
Alyeska Investment Group first reported a position in Performance Food Group in Q2 2016 and has held it in 6 quarters since.
Alyeska Investment Group's Performance Food Group position peaked at $45.1M in Q1 2026.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.