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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
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 $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dynamic Technology Lab's PFGC Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 13,716 shares — an estimated $1.2M sold.

Dynamic Technology Lab first reported a position in PFGC in Q4 2015 and held it in 16 quarters. The position peaked at $3.93M in Q1 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,716 Performance Food Group shares in Q3 2025, an estimated $1.2M.
  • Dynamic Technology Lab first reported a position in Performance Food Group in Q4 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's Performance Food Group position peaked at $3.93M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.