GAM
PFGC icon

Gotham Asset Management’s Performance Food Group PFGC Stock Holding History

Gotham Asset 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
Q1 		$4.25M Sell
49,579
-37,533
-43% -$3.43M 0.01% 900
2025
Q4 		$7.83M Buy
87,112
+3,564
+4% +$344K 0.03% 711
2025
Q3 		$8.69M Buy
83,548
+25,130
+43% +$2.52M 0.04% 621
2025
Q2 		$5.11M Sell
58,418
-1,913
-3% -$159K 0.03% 661
2025
Q1 		$4.74M Sell
60,331
-64
-0.1% -$5.34K 0.04% 542
2024
Q4 		$5.11M Sell
60,395
-1,613
-3% -$136K 0.05% 504
2024
Q3 		$4.86M Sell
62,008
-25,799
-29% -$1.81M 0.05% 499
2024
Q2 		$5.8M Buy
87,807
+47,083
+116% +$3.28M 0.08% 381
2024
Q1 		$3.04M Buy
40,724
+1,355
+3% +$99.7K 0.05% 517
2023
Q4 		$2.72M Sell
39,369
-7,191
-15% -$442K 0.05% 492
2023
Q3 		$2.74M Sell
46,560
-12,246
-21% -$741K 0.06% 462
2023
Q2 		$3.54M Buy
58,806
+16,087
+38% +$947K 0.08% 363
2023
Q1 		$2.58M Buy
42,719
+17,608
+70% +$1.03M 0.06% 421
2022
Q4 		$1.47M Buy
25,111
+4,030
+19% +$220K 0.04% 541
2022
Q3 		$905K Buy
21,081
+15,587
+284% +$770K 0.03% 686
2022
Q2 		$253K Buy
+5,494
New +$254K 0.01% 988
2020
Q2 		– Sell
-8,799
Closed -$218K – 1166
2020
Q1 		$218K Buy
+8,799
New +$378K 0.01% 919
2018
Q4 		– Sell
-30,865
Closed -$1.03M – 1076
2018
Q3 		$1.03M Sell
30,865
-175,079
-85% -$6.17M 0.01% 606
2018
Q2 		$7.56M Buy
+205,944
New +$6.97M 0.11% 264
2016
Q4 		– Sell
-21,913
Closed -$543K – 1023
2016
Q3 		$543K Sell
21,913
-2,528
-10% -$66K 0.01% 698
2016
Q2 		$658K Buy
+24,441
New +$618K 0.01% 686

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

Gotham Asset Management's PFGC Position: Q1 2026 in Review

Gotham Asset Management reduced its Performance Food Group (PFGC) stake by 43% in Q1 2026, selling an estimated $3.43M and leaving 49,579 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #900.

Gotham Asset Management first reported a position in PFGC in Q2 2016 and has held it in 21 quarters since. The position peaked at $8.69M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Gotham Asset Management held 49,579 shares of Performance Food Group worth $4.25M as of Q1 2026.
  • Gotham Asset Management sold 37,533 Performance Food Group shares in Q1 2026, an estimated $3.43M.
  • Performance Food Group made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #900 holding.
  • Gotham Asset Management first reported a position in Performance Food Group in Q2 2016 and has held it in 21 quarters since.
  • Gotham Asset Management's Performance Food Group position peaked at $8.69M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.