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 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 $733B AUM 35.63% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cinctive Capital Management's PFGC Position: Q1 2026 in Review

Cinctive Capital Management reduced its Performance Food Group (PFGC) stake by 44% in Q1 2026, selling an estimated $554K and leaving 7,747 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #277.

Cinctive Capital Management first reported a position in PFGC in Q1 2020 and has held it in 11 quarters since. The position peaked at $8.08M in Q4 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Cinctive Capital Management held 7,747 shares of Performance Food Group worth $664K as of Q1 2026.
Cinctive Capital Management sold 6,062 Performance Food Group shares in Q1 2026, an estimated $554K.
Performance Food Group made up 0.04% of Cinctive Capital Management's portfolio in Q1 2026, its #277 holding.
Cinctive Capital Management first reported a position in Performance Food Group in Q1 2020 and has held it in 11 quarters since.
Cinctive Capital Management's Performance Food Group position peaked at $8.08M in Q4 2021.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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