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Dmitry Balyasny’s Performance Food Group PFGC Stock Holding History

Dmitry Balyasny’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
-75,000
Closed -$6.34M – 3179
2024
Q4 		$6.34M Buy
+75,000
New +$6.33M 0.01% 1167

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's PFGC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Performance Food Group (PFGC) stake by 76% in Q2 2026, selling an estimated $11.1M and leaving 37,117 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1464.

Dmitry Balyasny first reported a position in PFGC in Q2 2016 and has held it in 38 quarters since. The position peaked at $136M in Q4 2025. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Dmitry Balyasny held 37,117 shares of Performance Food Group worth $4.15M as of Q2 2026.
  • Dmitry Balyasny sold 116,130 Performance Food Group shares in Q2 2026, an estimated $11.1M.
  • Performance Food Group made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1464 holding.
  • Dmitry Balyasny first reported a position in Performance Food Group in Q2 2016 and has held it in 38 quarters since.
  • Dmitry Balyasny's Performance Food Group position peaked at $136M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.