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
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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Brevan Howard Capital Management's PFGC Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 8,910 shares — an estimated $779K sold.

Brevan Howard Capital Management first reported a position in PFGC in Q4 2023 and held it in 6 quarters. The position peaked at $1.46M in Q2 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Brevan Howard Capital Management reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 8,910 Performance Food Group shares in Q3 2025, an estimated $779K.
Brevan Howard Capital Management first reported a position in Performance Food Group in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Performance Food Group position peaked at $1.46M in Q2 2024.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.