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 		$5.14M Buy
+600
New +$54.9K 0.66% 37
2025
Q4 		– Sell
-30,000
Closed -$3.12M – 141
2025
Q3 		$3.12M Buy
+30,000
New +$3M 0.34% 73
2025
Q2 		– Sell
-934
Closed -$7.34M – 135
2025
Q1 		$7.34M Buy
+934
New +$78K 0.88% 21
2023
Q4 		– Sell
-272
Closed -$1.6M – 122
2023
Q3 		$1.6M Buy
+272
New +$16.5K 0.15% 88

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. 461 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.
  • 461 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.