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CenterBook Partners’s Performance Food Group PFGC Stock Holding History

CenterBook Partners’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 		– Sell
-27,460
Closed -$2.47M – 748
2025
Q4 		$2.47M Buy
27,460
+22,357
+438% +$2.16M 0.12% 225
2025
Q3 		$531K Sell
5,103
-2,272
-31% -$227K 0.03% 467
2025
Q2 		$645K Sell
7,375
-29,634
-80% -$2.47M 0.04% 399
2025
Q1 		$2.91M Buy
37,009
+14,257
+63% +$1.19M 0.19% 142
2024
Q4 		$1.92M Sell
22,752
-29,878
-57% -$2.52M 0.11% 217
2024
Q3 		$4.12M Sell
52,630
-5,398
-9% -$378K 0.25% 114
2024
Q2 		$3.84M Buy
58,028
+16,863
+41% +$1.18M 0.24% 168
2024
Q1 		$3.07M Buy
41,165
+2,758
+7% +$203K 0.21% 180
2023
Q4 		$2.66M Sell
38,407
-18,784
-33% -$1.15M 0.32% 96
2023
Q3 		$3.37M Buy
57,191
+8,117
+17% +$491K 0.42% 69
2023
Q2 		$2.96M Buy
49,074
+17,265
+54% +$1.02M 0.37% 88
2023
Q1 		$1.92M Sell
31,809
-3,853
-11% -$225K 0.27% 126
2022
Q4 		$2.08M Sell
35,662
-7,032
-16% -$383K 0.34% 99
2022
Q3 		$1.83M Buy
42,694
+10,349
+32% +$512K 0.35% 84
2022
Q2 		$1.49M Buy
32,345
+16,173
+100% +$747K 0.32% 106
2022
Q1 		$823K Sell
16,172
-14,593
-47% -$715K 0.29% 118
2021
Q4 		$1.41M Buy
+30,765
New +$1.4M 0.83% 13

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

CenterBook Partners's PFGC Position: Q1 2026 in Review

CenterBook Partners sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 27,460 shares — an estimated $2.47M sold.

CenterBook Partners first reported a position in PFGC in Q4 2021 and held it in 17 quarters. The position peaked at $4.12M in Q3 2024. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • CenterBook Partners reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 27,460 Performance Food Group shares in Q1 2026, an estimated $2.47M.
  • CenterBook Partners first reported a position in Performance Food Group in Q4 2021 and held it in 17 quarters.
  • CenterBook Partners's Performance Food Group position peaked at $4.12M in Q3 2024.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.