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

Bain Capital Public Equity’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	–	Sell	-11,754	Closed	-$1.01M	–	14
2026 Q1	$1.01M	Buy	+11,754	New	+$1.07M	5.61%	5
2025 Q4	–	Sell	-121,046	Closed	-$12.6M	–	22
2025 Q3	$12.6M	Buy	121,046 +1,184	+1%	+$119K	7.98%	2
2025 Q2	$10.5M	Sell	119,862 -944	-0.8%	-$78.6K	6.94%	3
2025 Q1	$9.5M	Buy	120,806 +22,907	+23%	+$1.91M	10.38%	3
2024 Q4	$8.28M	Buy	97,899 +15,256	+18%	+$1.29M	5.37%	4
2024 Q3	$6.48M	Buy	82,643 +36,667	+80%	+$2.57M	4.49%	7
2024 Q2	$3.04M	Buy	+45,976	New	+$3.2M	2.9%	14

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

Bain Capital Public Equity's PFGC Position: Q2 2026 in Review

Bain Capital Public Equity sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 11,754 shares — an estimated $1.01M sold.

Bain Capital Public Equity first reported a position in PFGC in Q2 2024 and held it in 7 quarters. The position peaked at $12.6M in Q3 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Bain Capital Public Equity reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
Bain Capital Public Equity sold 11,754 Performance Food Group shares in Q2 2026, an estimated $1.01M.
Bain Capital Public Equity first reported a position in Performance Food Group in Q2 2024 and held it in 7 quarters.
Bain Capital Public Equity's Performance Food Group position peaked at $12.6M in Q3 2025.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Bain Capital Public Equity's 13F filing for Q2 2026.