Counterpoint Mutual Funds’s Performance Food Group PFGC Stock Holding History

Counterpoint Mutual Funds’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
2025 Q1	–	Sell	-8,215	Closed	-$695K	–	381
2024 Q4	$695K	Buy	+8,215	New	+$693K	0.09%	93
2023 Q3	–	Sell	-2,262	Closed	-$136K	–	424
2023 Q2	$136K	Buy	2,262 +858	+61%	+$50.5K	0.13%	62
2023 Q1	$84.7K	Sell	1,404 -122	-8%	-$7.13K	0.07%	321
2022 Q4	$89.1K	Sell	1,526 -3,530	-70%	-$192K	0.09%	293
2022 Q3	$217K	Sell	5,056 -409	-7%	-$20.2K	0.53%	41
2022 Q2	$251K	Buy	5,465 +3,733	+216%	+$172K	0.17%	4
2022 Q1	$88K	Buy	+1,732	New	+$84.9K	0.07%	41
2021 Q3	–	Sell	-276	Closed	-$13K	–	222
2021 Q2	$13K	Buy	+276	New	+$14.6K	0.01%	104

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counterpoint Mutual Funds's PFGC Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 8,215 shares — an estimated $695K sold.

Counterpoint Mutual Funds first reported a position in PFGC in Q2 2021 and held it in 8 quarters. The position peaked at $695K in Q4 2024. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

Counterpoint Mutual Funds reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 8,215 Performance Food Group shares in Q1 2025, an estimated $695K.
Counterpoint Mutual Funds first reported a position in Performance Food Group in Q2 2021 and held it in 8 quarters.
Counterpoint Mutual Funds's Performance Food Group position peaked at $695K in Q4 2024.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.