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
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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fox Run Management's PFGC Position: Q3 2025 in Review

Fox Run Management sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 4,015 shares — an estimated $351K sold.

Fox Run Management first reported a position in PFGC in Q4 2016 and held it in 9 quarters. The position peaked at $1.32M in Q2 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Fox Run Management reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 4,015 Performance Food Group shares in Q3 2025, an estimated $351K.
Fox Run Management first reported a position in Performance Food Group in Q4 2016 and held it in 9 quarters.
Fox Run Management's Performance Food Group position peaked at $1.32M in Q2 2024.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.