Aristeia Capital’s Performance Food Group PFGC Stock Holding History

Aristeia Capital’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	$489K	Buy	+4,370	New	+$416K	0.01%	428
2026 Q1	–	Sell	-7,129	Closed	-$641K	–	763
2025 Q4	$641K	Buy	+7,129	New	+$688K	0.01%	282
2025 Q2	–	Sell	-5,070	Closed	-$399K	–	558
2025 Q1	$399K	Buy	5,070 +1,189	+31%	+$99.2K	0.01%	212
2024 Q4	$328K	Sell	3,881 -565	-13%	-$47.7K	0.01%	232
2024 Q3	$348K	Buy	+4,446	New	+$312K	0.01%	212

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

Aristeia Capital's PFGC Position: Q2 2026 in Review

Aristeia Capital opened a new position in Performance Food Group (PFGC) in Q2 2026: 4,370 shares worth $489K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in PFGC as recently as Q4 2025.

Aristeia Capital first reported a position in PFGC in Q3 2024 and has held it in 5 quarters since. The position peaked at $641K in Q4 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Aristeia Capital held 4,370 shares of Performance Food Group worth $489K as of Q2 2026.
Performance Food Group was a new Aristeia Capital position in Q2 2026.
Performance Food Group made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #428 holding.
Aristeia Capital first reported a position in Performance Food Group in Q3 2024 and has held it in 5 quarters since.
Aristeia Capital's Performance Food Group position peaked at $641K in Q4 2025.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.