GI
PFGC icon

GAMMA Investing’s Performance Food Group PFGC Stock Holding History

GAMMA Investing’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 		$437K Buy
3,913
+440
+13% +$41.9K 0.02% 720
2026
Q1 		$297K Buy
3,473
+109
+3% +$9.97K 0.01% 850
2025
Q4 		$302K Buy
3,364
+12
+0.4% +$1.16K 0.02% 759
2025
Q3 		$349K Buy
3,352
+475
+17% +$47.5K 0.02% 642
2025
Q2 		$252K Buy
2,877
+865
+43% +$72K 0.02% 767
2025
Q1 		$158K Buy
2,012
+322
+19% +$26.9K 0.01% 906
2024
Q4 		$143K Buy
1,690
+533
+46% +$45K 0.01% 875
2024
Q3 		$90.7K Buy
1,157
+273
+31% +$19.1K 0.01% 1070
2024
Q2 		$58.4K Buy
884
+349
+65% +$24.3K 0.01% 1085
2024
Q1 		$39.9K Buy
535
+136
+34% +$10K 0.01% 1187
2023
Q4 		$29K Buy
+399
New +$24.5K 0.01% 1250

Other funds holding PFGC

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing's PFGC Position: Q2 2026 in Review

GAMMA Investing increased its Performance Food Group (PFGC) stake by 13% in Q2 2026, buying an estimated $41.9K and bringing the position to 3,913 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #720.

GAMMA Investing first reported a position in PFGC in Q4 2023 and has held it in 11 quarters since. 87 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • GAMMA Investing held 3,913 shares of Performance Food Group worth $437K as of Q2 2026.
  • GAMMA Investing bought 440 Performance Food Group shares in Q2 2026, an estimated $41.9K.
  • Performance Food Group made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #720 holding.
  • GAMMA Investing first reported a position in Performance Food Group in Q4 2023 and has held it in 11 quarters since.
  • 87 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.