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 Q2	$6.62M	Sell	592 -8	-1%	-$761	0.81%	28
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.