Elequin Capital’s Performance Food Group PFGC Stock Holding History

Elequin Capital’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	–	Sell	-152	Closed	-$13K	–	863
2026 Q1	$13K	Buy	+152	New	+$13.9K	﹤0.01%	299

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Elequin Capital's PFGC Position: Q2 2026 in Review

Elequin Capital sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 152 shares — an estimated $13K sold.

Elequin Capital first reported a position in PFGC in Q1 2026 and held it in 1 quarter. The position peaked at $13K in Q1 2026. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Elequin Capital reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 152 Performance Food Group shares in Q2 2026, an estimated $13K.
Elequin Capital first reported a position in Performance Food Group in Q1 2026 and held it in 1 quarter.
Elequin Capital's Performance Food Group position peaked at $13K in Q1 2026.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.