FGP
PFGC icon

Freestone Grove Partners’s Performance Food Group PFGC Stock Holding History

Freestone Grove Partners’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
Q1 		$30.3M Sell
354,219
-408,905
-54% -$37.4M 0.21% 159
2025
Q4 		$68.6M Buy
763,124
+130,684
+21% +$12.6M 0.5% 41
2025
Q3 		$65.8M Buy
632,440
+160,047
+34% +$16M 0.49% 52
2025
Q2 		$41.3M Sell
472,393
-23,233
-5% -$1.93M 0.31% 117
2025
Q1 		$39M Buy
495,626
+78,712
+19% +$6.57M 0.4% 78
2024
Q4 		$35.3M Buy
+416,914
New +$35.2M 0.43% 79

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Freestone Grove Partners's PFGC Position: Q1 2026 in Review

Freestone Grove Partners reduced its Performance Food Group (PFGC) stake by 54% in Q1 2026, selling an estimated $37.4M and leaving 354,219 shares worth $30.3M. The position accounts for 0.21% of the portfolio, ranked #159.

Freestone Grove Partners first reported a position in PFGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $68.6M in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Freestone Grove Partners held 354,219 shares of Performance Food Group worth $30.3M as of Q1 2026.
  • Freestone Grove Partners sold 408,905 Performance Food Group shares in Q1 2026, an estimated $37.4M.
  • Performance Food Group made up 0.21% of Freestone Grove Partners's portfolio in Q1 2026, its #159 holding.
  • Freestone Grove Partners first reported a position in Performance Food Group in Q4 2024 and has held it in 6 quarters since.
  • Freestone Grove Partners's Performance Food Group position peaked at $68.6M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.