BCPEMI
PFGC icon

Bain Capital Public Equity Management II’s Performance Food Group PFGC Stock Holding History

Bain Capital Public Equity Management II’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
-166,802
Closed -$15M – 3
2025
Q4 		$15M Sell
166,802
-1,778,255
-91% -$172M 24.16% 3
2025
Q3 		$202M Sell
1,945,057
-20,768
-1% -$2.08M 9.46% 3
2025
Q2 		$172M Sell
1,965,825
-412,169
-17% -$34.3M 8.14% 3
2025
Q1 		$187M Buy
2,377,994
+293,837
+14% +$24.5M 14.73% 2
2024
Q4 		$176M Buy
2,084,157
+253,600
+14% +$21.4M 7.97% 2
2024
Q3 		$143M Buy
1,830,557
+349,631
+24% +$24.5M 6.17% 3
2024
Q2 		$97.9M Buy
+1,480,926
New +$103M 4.04% 10

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bain Capital Public Equity Management II's PFGC Position: Q1 2026 in Review

Bain Capital Public Equity Management II sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 166,802 shares — an estimated $15M sold.

Bain Capital Public Equity Management II first reported a position in PFGC in Q2 2024 and held it in 7 quarters. The position peaked at $202M in Q3 2025. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Bain Capital Public Equity Management II reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 166,802 Performance Food Group shares in Q1 2026, an estimated $15M.
  • Bain Capital Public Equity Management II first reported a position in Performance Food Group in Q2 2024 and held it in 7 quarters.
  • Bain Capital Public Equity Management II's Performance Food Group position peaked at $202M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2026.