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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
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
–
459
2022
Q2
$5.43M
Buy
+118,034
New
+$5.45M
0.06%
281
2020
Q3
–
Sell
-20,865
Closed
-$608K
–
563
2020
Q2
$608K
Buy
+20,865
New
+$543K
0.01%
430
2016
Q3
–
Sell
-75,000
Closed
-$2.02M
–
515
2016
Q2
$2.02M
Buy
+75,000
New
+$1.9M
0.02%
363
Other funds holding PFGC
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
BlackRock
New York
$5.7T 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
$1.47T AUM
27.86%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Invesco
Atlanta, Georgia
$653B AUM
32.41%
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
EC
Eminence Capital
New York
$4.36B AUM
3.1%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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