CIM
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Cambria Investment Management’s Performance Food Group PFGC Stock Holding History

Cambria 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 		$291K Buy
2,600
+132
+5% +$12.6K 0.01% 607
2026
Q1 		$211K Sell
2,468
-752
-23% -$68.8K 0.01% 624
2025
Q4 		$290K Sell
3,220
-150
-4% -$14.5K 0.02% 515
2025
Q3 		$351K Hold
3,370
– – 0.02% 408
2025
Q2 		$295K Hold
3,370
– – 0.02% 378
2025
Q1 		$265K Buy
+3,370
New +$281K 0.02% 318

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cambria Investment Management increased its Performance Food Group (PFGC) stake by 5.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 2,600 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #607.

Cambria Investment Management first reported a position in PFGC in Q1 2025 and has held it in 6 quarters since. The position peaked at $351K in Q3 2025. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Cambria Investment Management held 2,600 shares of Performance Food Group worth $291K as of Q2 2026.
  • Cambria Investment Management bought 132 Performance Food Group shares in Q2 2026, an estimated $12.6K.
  • Performance Food Group made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #607 holding.
  • Cambria Investment Management first reported a position in Performance Food Group in Q1 2025 and has held it in 6 quarters since.
  • Cambria Investment Management's Performance Food Group position peaked at $351K in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.