Balyasny Asset Management
PFGC icon

Balyasny Asset Management’s Performance Food Group PFGC Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-75,000
Closed -$6.34M – 3179
2024
Q4 		$6.34M Buy
+75,000
New +$6.33M 0.01% 1167

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Balyasny Asset Management's PFGC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Performance Food Group (PFGC) stake by 90% in Q1 2026, selling an estimated $125M and leaving 153,247 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #891.

Balyasny Asset Management first reported a position in PFGC in Q2 2016 and has held it in 37 quarters since. The position peaked at $136M in Q4 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Balyasny Asset Management held 153,247 shares of Performance Food Group worth $13.1M as of Q1 2026.
  • Balyasny Asset Management sold 1,361,594 Performance Food Group shares in Q1 2026, an estimated $125M.
  • Performance Food Group made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #891 holding.
  • Balyasny Asset Management first reported a position in Performance Food Group in Q2 2016 and has held it in 37 quarters since.
  • Balyasny Asset Management's Performance Food Group position peaked at $136M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.