DCM
PFGC icon

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

Davidson 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 		$1.73M Buy
15,491
+291
+2% +$27.7K 0.28% 63
2026
Q1 		$1.3M Buy
15,200
+15,167
+45,961% +$1.39M 0.24% 67
2025
Q4 		$2.97K Buy
+33
New +$3.19K ﹤0.01% 109

Other funds holding PFGC

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

Davidson Capital Management increased its Performance Food Group (PFGC) stake by 1.9% in Q2 2026, buying an estimated $27.7K and bringing the position to 15,491 shares worth $1.73M. The position accounts for 0.28% of the portfolio, ranked #63.

Davidson Capital Management first reported a position in PFGC in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Davidson Capital Management held 15,491 shares of Performance Food Group worth $1.73M as of Q2 2026.
  • Davidson Capital Management bought 291 Performance Food Group shares in Q2 2026, an estimated $27.7K.
  • Performance Food Group made up 0.28% of Davidson Capital Management's portfolio in Q2 2026, its #63 holding.
  • Davidson Capital Management first reported a position in Performance Food Group in Q4 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.