Breakwater Investment Management’s Performance Food Group PFGC Stock Holding History

Breakwater 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	$783	Buy	+7	New	+$666	﹤0.01%	418

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

Breakwater Investment Management's PFGC Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 7 shares worth $783. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings.

528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Breakwater Investment Management held 7 shares of Performance Food Group worth $783 as of Q2 2026.
Performance Food Group was a new Breakwater Investment Management position in Q2 2026.
Performance Food Group made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #418 holding.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.