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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Bain Capital Public Equity opened a new position in Performance Food Group (PFGC) in Q1 2026: 11,754 shares worth $1.01M. The stake represents 5.61% of the portfolio and ranks #5 among its holdings. This is a return to the name: Bain Capital Public Equity previously reported a position in PFGC as recently as Q3 2025.

Bain Capital Public Equity first reported a position in PFGC in Q2 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Bain Capital Public Equity held 11,754 shares of Performance Food Group worth $1.01M as of Q1 2026.
Performance Food Group was a new Bain Capital Public Equity position in Q1 2026.
Performance Food Group made up 5.61% of Bain Capital Public Equity's portfolio in Q1 2026, its #5 holding.
Bain Capital Public Equity first reported a position in Performance Food Group in Q2 2024 and has held it in 7 quarters since.
Bain Capital Public Equity's Performance Food Group position peaked at $12.6M in Q3 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.