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AXQ Capital’s Performance Food Group PFGC Stock Holding History

AXQ 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
2025
Q4 		– Sell
-7,653
Closed -$796K – 893
2025
Q3 		$796K Buy
+7,653
New +$766K 0.31% 90
2024
Q3 		– Sell
-23,067
Closed -$1.52M – 568
2024
Q2 		$1.52M Sell
23,067
-2,011
-8% -$140K 0.36% 94
2024
Q1 		$1.87M Buy
+25,078
New +$1.85M 0.45% 28

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AXQ Capital's PFGC Position: Q4 2025 in Review

AXQ Capital sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 7,653 shares — an estimated $796K sold.

AXQ Capital first reported a position in PFGC in Q1 2024 and held it in 3 quarters. The position peaked at $1.87M in Q1 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • AXQ Capital reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 7,653 Performance Food Group shares in Q4 2025, an estimated $796K.
  • AXQ Capital first reported a position in Performance Food Group in Q1 2024 and held it in 3 quarters.
  • AXQ Capital's Performance Food Group position peaked at $1.87M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.