BFM
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Boothbay Fund Management’s Performance Food Group PFGC Stock Holding History

Boothbay Fund 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
2026
Q2 		$15.6M Sell
139,732
-19,476
-12% -$1.85M 0.21% 86
2026
Q1 		$13.6M Buy
159,208
+13,483
+9% +$1.23M 0.18% 80
2025
Q4 		$13.1M Buy
145,725
+8,872
+6% +$857K 0.2% 93
2025
Q3 		$14.2M Buy
136,853
+16,394
+14% +$1.64M 0.21% 85
2025
Q2 		$10.5M Buy
120,459
+57,329
+91% +$4.77M 0.2% 114
2025
Q1 		$4.96M Sell
63,130
-44,865
-42% -$3.74M 0.13% 214
2024
Q4 		$9.13M Sell
107,995
-11,881
-10% -$1M 0.23% 114
2024
Q3 		$9.39M Buy
119,876
+72,056
+151% +$5.05M 0.21% 106
2024
Q2 		$3.16M Buy
47,820
+41,494
+656% +$2.89M 0.07% 350
2024
Q1 		$472K Buy
+6,326
New +$466K 0.01% 1025
2023
Q4 		– Sell
-6,847
Closed -$403K – 1895
2023
Q3 		$403K Buy
+6,847
New +$414K 0.01% 1137
2022
Q4 		– Sell
-6,899
Closed -$296K – 2353
2022
Q3 		$296K Buy
+6,899
New +$341K 0.01% 1544
2021
Q2 		– Sell
-4,315
Closed -$249K – 2050
2021
Q1 		$249K Buy
+4,315
New +$228K 0.01% 1277
2020
Q4 		– Sell
-11,077
Closed -$383K – 1378
2020
Q3 		$383K Buy
11,077
+2,928
+36% +$94.2K 0.02% 739
2020
Q2 		$237K Sell
8,149
-654
-7% -$17K 0.02% 764
2020
Q1 		$218K Buy
+8,803
New +$379K 0.02% 646

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's PFGC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Performance Food Group (PFGC) stake by 12% in Q2 2026, selling an estimated $1.85M and leaving 139,732 shares worth $15.6M. The position accounts for 0.21% of the portfolio, ranked #86.

Boothbay Fund Management first reported a position in PFGC in Q1 2020 and has held it in 16 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Boothbay Fund Management held 139,732 shares of Performance Food Group worth $15.6M as of Q2 2026.
  • Boothbay Fund Management sold 19,476 Performance Food Group shares in Q2 2026, an estimated $1.85M.
  • Performance Food Group made up 0.21% of Boothbay Fund Management's portfolio in Q2 2026, its #86 holding.
  • Boothbay Fund Management first reported a position in Performance Food Group in Q1 2020 and has held it in 16 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.