ACM
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Aquatic Capital Management’s Performance Food Group PFGC Stock Holding History

Aquatic Capital Management’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
-8,185
Closed -$736K – 1710
2025
Q4 		$736K Sell
8,185
-9,508
-54% -$918K 0.02% 625
2025
Q3 		$1.84M Buy
+17,693
New +$1.77M 0.03% 508
2024
Q3 		– Sell
-18,800
Closed -$1.24M – 1447
2024
Q2 		$1.24M Sell
18,800
-400
-2% -$27.9K 0.05% 353
2024
Q1 		$1.43M Buy
19,200
+18,200
+1,820% +$1.34M 0.05% 314
2023
Q4 		$69K Sell
1,000
-9,400
-90% -$578K ﹤0.01% 1083
2023
Q3 		$612K Buy
+10,400
New +$629K 0.03% 441
2022
Q4 		– Sell
-4,500
Closed -$193K – 1708
2022
Q3 		$193K Buy
+4,500
New +$222K 0.02% 621
2022
Q2 		– Sell
-100
Closed -$5K – 1482
2022
Q1 		$5K Buy
+100
New +$4.9K 0.01% 822

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Aquatic Capital Management's PFGC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 8,185 shares — an estimated $736K sold.

Aquatic Capital Management first reported a position in PFGC in Q1 2022 and held it in 8 quarters. The position peaked at $1.84M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,185 Performance Food Group shares in Q1 2026, an estimated $736K.
  • Aquatic Capital Management first reported a position in Performance Food Group in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Performance Food Group position peaked at $1.84M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.