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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cambria Investment Management's PFGC Position: Q1 2026 in Review

Cambria Investment Management reduced its Performance Food Group (PFGC) stake by 23% in Q1 2026, selling an estimated $68.8K and leaving 2,468 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #624.

Cambria Investment Management first reported a position in PFGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $351K in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Cambria Investment Management held 2,468 shares of Performance Food Group worth $211K as of Q1 2026.
  • Cambria Investment Management sold 752 Performance Food Group shares in Q1 2026, an estimated $68.8K.
  • Performance Food Group made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #624 holding.
  • Cambria Investment Management first reported a position in Performance Food Group in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Performance Food Group position peaked at $351K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.