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
2026 Q2	$3.58M	Buy	+31,984	New	+$3.04M	0.23%	115
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 $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

Dark Forest Capital Management's PFGC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 31,984 shares worth $3.58M. The stake represents 0.23% of the portfolio and ranks #115 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in PFGC as recently as Q3 2025.

Dark Forest Capital Management first reported a position in PFGC in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.59M in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Dark Forest Capital Management held 31,984 shares of Performance Food Group worth $3.58M as of Q2 2026.
Performance Food Group was a new Dark Forest Capital Management position in Q2 2026.
Performance Food Group made up 0.23% of Dark Forest Capital Management's portfolio in Q2 2026, its #115 holding.
Dark Forest Capital Management first reported a position in Performance Food Group in Q2 2021 and has held it in 5 quarters since.
Dark Forest Capital Management's Performance Food Group position peaked at $4.59M in Q3 2025.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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