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Dynamic Technology Lab’s Performance Food Group PFGC Stock Holding History

Dynamic Technology Lab’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 		$379K Buy
+3,390
New +$323K 0.08% 389
2025
Q3 		– Sell
-13,716
Closed -$1.2M – 1118
2025
Q2 		$1.2M Buy
+13,716
New +$1.14M 0.16% 187
2024
Q3 		– Sell
-44,325
Closed -$2.93M – 1265
2024
Q2 		$2.93M Sell
44,325
-8,384
-16% -$584K 0.33% 45
2024
Q1 		$3.93M Buy
+52,709
New +$3.88M 0.42% 11
2023
Q4 		– Sell
-25,796
Closed -$1.52M – 1326
2023
Q3 		$1.52M Buy
+25,796
New +$1.56M 0.15% 155
2023
Q1 		– Sell
-27,940
Closed -$1.63M – 1419
2022
Q4 		$1.63M Sell
27,940
-17,340
-38% -$945K 0.16% 192
2022
Q3 		$1.95M Buy
+45,280
New +$2.24M 0.19% 134
2022
Q2 		– Sell
-24,360
Closed -$1.24M – 1438
2022
Q1 		$1.24M Buy
24,360
+18,210
+296% +$892K 0.15% 208
2021
Q4 		$282K Buy
+6,150
New +$280K 0.03% 826
2021
Q3 		– Sell
-52,880
Closed -$2.56M – 1387
2021
Q2 		$2.56M Buy
+52,880
New +$2.79M 0.26% 65
2020
Q4 		– Sell
-16,582
Closed -$574K – 1265
2020
Q3 		$574K Buy
+16,582
New +$533K 0.09% 387
2019
Q4 		– Sell
-9,768
Closed -$449K – 1220
2019
Q3 		$449K Buy
+9,768
New +$434K 0.08% 473
2019
Q1 		– Sell
-6,442
Closed -$208K – 1251
2018
Q4 		$208K Buy
+6,442
New +$205K 0.04% 807
2018
Q3 		– Sell
-23,914
Closed -$878K – 1268
2018
Q2 		$878K Buy
23,914
+13,695
+134% +$463K 0.13% 234
2018
Q1 		$305K Buy
+10,219
New +$327K 0.05% 694
2017
Q4 		– Sell
-10,180
Closed -$287K – 1260
2017
Q3 		$287K Buy
+10,180
New +$284K 0.05% 749
2016
Q1 		– Sell
-10,586
Closed -$245K – 1118
2015
Q4 		$245K Buy
+10,586
New +$240K 0.07% 608

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

Dynamic Technology Lab's PFGC Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Performance Food Group (PFGC) in Q2 2026: 3,390 shares worth $379K. The stake represents 0.08% of the portfolio and ranks #389 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in PFGC as recently as Q2 2025.

Dynamic Technology Lab first reported a position in PFGC in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.93M in Q1 2024. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Dynamic Technology Lab held 3,390 shares of Performance Food Group worth $379K as of Q2 2026.
  • Performance Food Group was a new Dynamic Technology Lab position in Q2 2026.
  • Performance Food Group made up 0.08% of Dynamic Technology Lab's portfolio in Q2 2026, its #389 holding.
  • Dynamic Technology Lab first reported a position in Performance Food Group in Q4 2015 and has held it in 17 quarters since.
  • Dynamic Technology Lab's Performance Food Group position peaked at $3.93M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.