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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
2022
Q2 		– Sell
-50,000
Closed -$2.55M – 103
2022
Q1 		$2.55M Hold
50,000
– – 0.29% 83
2021
Q4 		$2.29M Buy
+50,000
New +$2.27M 0.36% 102

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brant Point Investment Management's PFGC Position: Q2 2026 in Review

Brant Point Investment Management held its Performance Food Group (PFGC) position steady in Q2 2026 at 97,548 shares worth $10.9M. The position accounts for 1.34% of the portfolio, ranked #11.

Brant Point Investment Management first reported a position in PFGC in Q4 2015 and has held it in 36 quarters since. The position peaked at $14.8M in Q1 2023. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Brant Point Investment Management held 97,548 shares of Performance Food Group worth $10.9M as of Q2 2026.
  • Brant Point Investment Management left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up 1.34% of Brant Point Investment Management's portfolio in Q2 2026, its #11 holding.
  • Brant Point Investment Management first reported a position in Performance Food Group in Q4 2015 and has held it in 36 quarters since.
  • Brant Point Investment Management's Performance Food Group position peaked at $14.8M in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.