Brevan Howard Capital Management’s Performance Food Group PFGC Stock Holding History

Brevan Howard Capital 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	$2.37M	Buy	+21,213	New	+$2.02M	0.02%	651
2025 Q3	–	Sell	-8,910	Closed	-$779K	–	2199
2025 Q2	$779K	Sell	8,910 -490	-5%	-$40.8K	﹤0.01%	1174
2025 Q1	$739K	Buy	+9,400	New	+$785K	0.01%	605
2024 Q4	–	Sell	-4,326	Closed	-$339K	–	1343
2024 Q3	$339K	Sell	4,326 -17,732	-80%	-$1.24M	﹤0.01%	803
2024 Q2	$1.46M	Buy	22,058 +10,150	+85%	+$707K	0.01%	270
2024 Q1	$889K	Sell	11,908 -2,992	-20%	-$220K	0.01%	298
2023 Q4	$1.03M	Buy	+14,900	New	+$916K	0.01%	226

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Brevan Howard Capital Management's PFGC Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 21,213 shares worth $2.37M. The stake represents 0.02% of the portfolio and ranks #651 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in PFGC as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in PFGC in Q4 2023 and has held it in 7 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Brevan Howard Capital Management held 21,213 shares of Performance Food Group worth $2.37M as of Q2 2026.
Performance Food Group was a new Brevan Howard Capital Management position in Q2 2026.
Performance Food Group made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #651 holding.
Brevan Howard Capital Management first reported a position in Performance Food Group in Q4 2023 and has held it in 7 quarters since.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.