BPIM
PFGC icon

Brant Point Investment Management’s Performance Food Group PFGC Stock Holding History

Brant Point Investment 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
Q1 		$8.36M Sell
97,548
-13,195
-12% -$1.21M 1.08% 15
2025
Q4 		$9.96M Sell
110,743
-16,441
-13% -$1.59M 1.21% 13
2025
Q3 		$13.2M Hold
127,184
– – 1.43% 9
2025
Q2 		$11.1M Sell
127,184
-684
-0.5% -$57K 1.17% 12
2025
Q1 		$10.1M Sell
127,868
-1,440
-1% -$120K 1.2% 10
2024
Q4 		$10.9M Sell
129,308
-10,000
-7% -$844K 1.36% 9
2024
Q3 		$10.9M Sell
139,308
-25,000
-15% -$1.75M 1.2% 13
2024
Q2 		$10.9M Buy
164,308
+578
+0.4% +$40.3K 0.97% 14
2024
Q1 		$12.2M Sell
163,730
-20,196
-11% -$1.49M 1.02% 12
2023
Q4 		$12.7M Sell
183,926
-3,858
-2% -$237K 1.03% 10
2023
Q3 		$11.1M Sell
187,784
-1,610
-0.9% -$97.4K 1.04% 13
2023
Q2 		$11.4M Sell
189,394
-55,606
-23% -$3.27M 2.61% 10
2023
Q1 		$14.8M Buy
245,000
+27,297
+13% +$1.59M 2.46% 4
2022
Q4 		$12.7M Sell
217,703
-68,981
-24% -$3.76M 1.87% 7
2022
Q3 		$12.3M Sell
286,684
-5,816
-2% -$287K 1.81% 9
2022
Q2 		$13.4M Buy
292,500
+52,500
+22% +$2.42M 1.99% 5
2022
Q1 		$12.2M Buy
240,000
+183,000
+321% +$8.97M 1.39% 10
2021
Q4 		$2.62M Buy
+57,000
New +$2.59M 0.41% 94
2020
Q2 		– Sell
-83,550
Closed -$2.06M – 139
2020
Q1 		$2.06M Sell
83,550
-47,495
-36% -$2.04M 0.26% 81
2019
Q4 		$6.75M Buy
131,045
+60,994
+87% +$2.79M 0.68% 27
2019
Q3 		$3.22M Sell
70,051
-25,000
-26% -$1.11M 0.31% 71
2019
Q2 		$3.81M Buy
95,051
+35,651
+60% +$1.43M 0.37% 62
2019
Q1 		$2.35M Buy
59,400
+9,400
+19% +$345K 0.3% 78
2018
Q4 		$1.61M Sell
50,000
-11,516
-19% -$366K 0.23% 84
2018
Q3 		$2.05M Sell
61,516
-72,338
-54% -$2.55M 0.19% 103
2018
Q2 		$4.91M Sell
133,854
-56,198
-30% -$1.9M 0.4% 52
2018
Q1 		$5.67M Buy
190,052
+180,052
+1,801% +$5.77M 0.41% 43
2017
Q4 		$331K Buy
+10,000
New +$293K 0.03% 134
2017
Q3 		– Sell
-158,100
Closed -$4.33M – 151
2017
Q2 		$4.33M Buy
158,100
+106,700
+208% +$2.82M 0.53% 59
2017
Q1 		$1.22M Sell
51,400
-363,381
-88% -$8.43M 0.13% 125
2016
Q4 		$9.96M Buy
414,781
+242,700
+141% +$5.76M 0.97% 9
2016
Q3 		$4.27M Sell
172,081
-270,319
-61% -$7.05M 0.37% 66
2016
Q2 		$11.9M Buy
442,400
+295,900
+202% +$7.48M 1.12% 12
2016
Q1 		$3.42M Sell
146,500
-106,400
-42% -$2.43M 0.35% 70
2015
Q4 		$5.85M Buy
+252,900
New +$5.73M 0.67% 40

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Brant Point Investment Management's PFGC Position: Q1 2026 in Review

Brant Point Investment Management reduced its Performance Food Group (PFGC) stake by 12% in Q1 2026, selling an estimated $1.21M and leaving 97,548 shares worth $8.36M. The position accounts for 1.08% of the portfolio, ranked #15.

Brant Point Investment Management first reported a position in PFGC in Q4 2015 and has held it in 35 quarters since. The position peaked at $14.8M in Q1 2023. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Brant Point Investment Management held 97,548 shares of Performance Food Group worth $8.36M as of Q1 2026.
  • Brant Point Investment Management sold 13,195 Performance Food Group shares in Q1 2026, an estimated $1.21M.
  • Performance Food Group made up 1.08% of Brant Point Investment Management's portfolio in Q1 2026, its #15 holding.
  • Brant Point Investment Management first reported a position in Performance Food Group in Q4 2015 and has held it in 35 quarters since.
  • Brant Point Investment Management's Performance Food Group position peaked at $14.8M in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.