Holocene Advisors
PFGC icon

Holocene Advisors’s Performance Food Group PFGC Stock Holding History

Holocene Advisors’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 		$59.3M Sell
692,814
-1,669,812
-71% -$153M 0.14% 168
2025
Q4 		$212M Buy
2,362,626
+689,212
+41% +$66.6M 0.45% 57
2025
Q3 		$174M Sell
1,673,414
-1,405,563
-46% -$141M 0.4% 62
2025
Q2 		$269M Buy
3,078,977
+244,793
+9% +$20.4M 0.66% 36
2025
Q1 		$223M Buy
2,834,184
+246,966
+10% +$20.6M 0.65% 43
2024
Q4 		$219M Sell
2,587,218
-400,835
-13% -$33.8M 0.7% 30
2024
Q3 		$234M Buy
2,988,053
+724,094
+32% +$50.7M 0.95% 23
2024
Q2 		$150M Sell
2,263,959
-86,933
-4% -$6.06M 0.62% 49
2024
Q1 		$175M Sell
2,350,892
-189,421
-7% -$13.9M 0.64% 49
2023
Q4 		$176M Buy
2,540,313
+408,035
+19% +$25.1M 0.68% 40
2023
Q3 		$126M Buy
2,132,278
+162,794
+8% +$9.85M 0.55% 56
2023
Q2 		$119M Buy
1,969,484
+1,277,232
+185% +$75.2M 0.51% 65
2023
Q1 		$41.8M Sell
692,252
-112,198
-14% -$6.55M 0.21% 149
2022
Q4 		$47M Buy
804,450
+368,690
+85% +$20.1M 0.29% 109
2022
Q3 		$18.7M Buy
+435,760
New +$21.5M 0.12% 189
2022
Q1 		– Sell
-81,767
Closed -$3.75M – 989
2021
Q4 		$3.75M Buy
81,767
+21,382
+35% +$972K 0.02% 384
2021
Q3 		$2.81M Buy
+60,385
New +$2.78M 0.02% 468
2020
Q1 		– Sell
-175,000
Closed -$9.01M – 790
2019
Q4 		$9.01M Buy
+175,000
New +$8M 0.08% 160

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

Holocene Advisors's PFGC Position: Q1 2026 in Review

Holocene Advisors reduced its Performance Food Group (PFGC) stake by 71% in Q1 2026, selling an estimated $153M and leaving 692,814 shares worth $59.3M. The position accounts for 0.14% of the portfolio, ranked #168.

Holocene Advisors first reported a position in PFGC in Q4 2019 and has held it in 18 quarters since. The position peaked at $269M in Q2 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Holocene Advisors held 692,814 shares of Performance Food Group worth $59.3M as of Q1 2026.
  • Holocene Advisors sold 1,669,812 Performance Food Group shares in Q1 2026, an estimated $153M.
  • Performance Food Group made up 0.14% of Holocene Advisors's portfolio in Q1 2026, its #168 holding.
  • Holocene Advisors first reported a position in Performance Food Group in Q4 2019 and has held it in 18 quarters since.
  • Holocene Advisors's Performance Food Group position peaked at $269M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.