Fox Run Management’s Performance Food Group PFGC Stock Holding History

Fox Run Management’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	$1.31M	Buy	+11,694	New	+$1.11M	0.22%	100
2025 Q3	–	Sell	-4,015	Closed	-$351K	–	1163
2025 Q2	$351K	Buy	+4,015	New	+$334K	0.06%	597
2024 Q3	–	Sell	-20,022	Closed	-$1.32M	–	1034
2024 Q2	$1.32M	Buy	20,022 +10,540	+111%	+$735K	0.25%	99
2024 Q1	$708K	Buy	+9,482	New	+$698K	0.15%	253
2023 Q4	–	Sell	-14,826	Closed	-$873K	–	956
2023 Q3	$873K	Buy	+14,826	New	+$897K	0.26%	102
2022 Q4	–	Sell	-8,151	Closed	-$350K	–	822
2022 Q3	$350K	Sell	8,151 -11,603	-59%	-$573K	0.14%	301
2022 Q2	$908K	Buy	+19,754	New	+$912K	0.45%	20
2021 Q3	–	Sell	-10,029	Closed	-$486K	–	583
2021 Q2	$486K	Buy	+10,029	New	+$530K	0.44%	51
2018 Q2	–	Sell	-39,700	Closed	-$1.19M	–	859
2018 Q1	$1.19M	Buy	+39,700	New	+$1.27M	0.29%	43
2017 Q1	–	Sell	-12,200	Closed	-$293K	–	712
2016 Q4	$293K	Buy	+12,200	New	+$290K	0.15%	301

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fox Run Management's PFGC Position: Q2 2026 in Review

Fox Run Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 11,694 shares worth $1.31M. The stake represents 0.22% of the portfolio and ranks #100 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PFGC as recently as Q2 2025.

Fox Run Management first reported a position in PFGC in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2024. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Fox Run Management held 11,694 shares of Performance Food Group worth $1.31M as of Q2 2026.
Performance Food Group was a new Fox Run Management position in Q2 2026.
Performance Food Group made up 0.22% of Fox Run Management's portfolio in Q2 2026, its #100 holding.
Fox Run Management first reported a position in Performance Food Group in Q4 2016 and has held it in 10 quarters since.
Fox Run Management's Performance Food Group position peaked at $1.32M in Q2 2024.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.