Dark Forest Capital Management’s Performance Food Group PFGC Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-44,131	Closed	-$4.59M	–	1259
2025 Q3	$4.59M	Sell	44,131 -3,952	-8%	-$396K	0.17%	150
2025 Q2	$4.21M	Buy	+48,083	New	+$4M	0.17%	151
2022 Q1	–	Sell	-252	Closed	-$12K	–	1645
2021 Q4	$12K	Buy	+252	New	+$11.5K	﹤0.01%	867
2021 Q3	–	Sell	-1,137	Closed	-$55K	–	1475
2021 Q2	$55K	Buy	+1,137	New	+$60K	0.02%	437

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dark Forest Capital Management's PFGC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 44,131 shares — an estimated $4.59M sold.

Dark Forest Capital Management first reported a position in PFGC in Q2 2021 and held it in 4 quarters. The position peaked at $4.59M in Q3 2025. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Dark Forest Capital Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 44,131 Performance Food Group shares in Q4 2025, an estimated $4.59M.
Dark Forest Capital Management first reported a position in Performance Food Group in Q2 2021 and held it in 4 quarters.
Dark Forest Capital Management's Performance Food Group position peaked at $4.59M in Q3 2025.
473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.