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Entropy Technologies’s Performance Food Group PFGC Stock Holding History

Entropy Technologies’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 		$2.3M Buy
+20,582
New +$1.96M 0.09% 303
2024
Q4 		– Sell
-22,664
Closed -$1.78M – 928
2024
Q3 		$1.78M Buy
22,664
+15,185
+203% +$1.06M 0.19% 161
2024
Q2 		$494K Buy
7,479
+1,952
+35% +$136K 0.05% 401
2024
Q1 		$413K Buy
+5,527
New +$407K 0.04% 493

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

Entropy Technologies's PFGC Position: Q2 2026 in Review

Entropy Technologies opened a new position in Performance Food Group (PFGC) in Q2 2026: 20,582 shares worth $2.3M. The stake represents 0.09% of the portfolio and ranks #303 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PFGC as recently as Q3 2024.

Entropy Technologies first reported a position in PFGC in Q1 2024 and has held it in 4 quarters since. 530 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Entropy Technologies held 20,582 shares of Performance Food Group worth $2.3M as of Q2 2026.
  • Performance Food Group was a new Entropy Technologies position in Q2 2026.
  • Performance Food Group made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #303 holding.
  • Entropy Technologies first reported a position in Performance Food Group in Q1 2024 and has held it in 4 quarters since.
  • 530 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.