Cinctive Capital Management’s Performance Food Group PFGC Stock Holding History

Cinctive 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	$3.09M	Buy	27,606 +19,859	+256%	+$1.89M	0.11%	226
2026 Q1	$664K	Sell	7,747 -6,062	-44%	-$554K	0.04%	277
2025 Q4	$1.24M	Buy	+13,809	New	+$1.33M	0.07%	259
2022 Q4	–	Sell	-117,287	Closed	-$5.04M	–	506
2022 Q3	$5.04M	Buy	117,287 +12,808	+12%	+$633K	0.21%	171
2022 Q2	$4.8M	Buy	104,479 +18,977	+22%	+$876K	0.2%	166
2022 Q1	$4.35M	Sell	85,502 -90,487	-51%	-$4.43M	0.16%	211
2021 Q4	$8.08M	Buy	175,989 +149,334	+560%	+$6.79M	0.36%	92
2021 Q3	$1.24M	Sell	26,655 -18,641	-41%	-$858K	0.06%	367
2021 Q2	$2.2M	Sell	45,296 -30,806	-40%	-$1.63M	0.1%	268
2021 Q1	$4.38M	Sell	76,102 -25,386	-25%	-$1.34M	0.27%	150
2020 Q4	$4.83M	Buy	+101,488	New	+$4.28M	0.39%	88
2020 Q2	–	Sell	-44,264	Closed	-$1.09M	–	303
2020 Q1	$1.09M	Buy	+44,264	New	+$1.9M	0.24%	146

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Cinctive Capital Management's PFGC Position: Q2 2026 in Review

Cinctive Capital Management increased its Performance Food Group (PFGC) stake by 256% in Q2 2026, buying an estimated $1.89M and bringing the position to 27,606 shares worth $3.09M. The position accounts for 0.11% of the portfolio, ranked #226.

Cinctive Capital Management first reported a position in PFGC in Q1 2020 and has held it in 12 quarters since. The position peaked at $8.08M in Q4 2021. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Cinctive Capital Management held 27,606 shares of Performance Food Group worth $3.09M as of Q2 2026.
Cinctive Capital Management bought 19,859 Performance Food Group shares in Q2 2026, an estimated $1.89M.
Performance Food Group made up 0.11% of Cinctive Capital Management's portfolio in Q2 2026, its #226 holding.
Cinctive Capital Management first reported a position in Performance Food Group in Q1 2020 and has held it in 12 quarters since.
Cinctive Capital Management's Performance Food Group position peaked at $8.08M in Q4 2021.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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