HRT Financial’s Performance Food Group PFGC Stock Holding History

HRT Financial’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	$12.4M	Buy	+110,981	New	+$10.6M	0.02%	680
2024 Q3	–	Sell	-80,011	Closed	-$5.29M	–	2962
2024 Q2	$5.29M	Buy	+80,011	New	+$5.58M	0.03%	378
2023 Q4	–	Sell	-87,289	Closed	-$5.14M	–	2902
2023 Q3	$5.14M	Buy	+87,289	New	+$5.28M	0.05%	284
2022 Q3	–	Sell	-480,142	Closed	-$22.1M	–	3325
2022 Q2	$22.1M	Buy	+480,142	New	+$22.2M	0.24%	60
2021 Q3	–	Sell	-99,774	Closed	-$4.84M	–	3645
2021 Q2	$4.84M	Buy	+99,774	New	+$5.27M	0.04%	317
2021 Q1	–	Sell	-16,537	Closed	-$787K	–	3044
2020 Q4	$787K	Buy	16,537 +10,154	+159%	+$428K	0.02%	795
2020 Q3	$220K	Sell	6,383 -22,799	-78%	-$733K	0.01%	1315
2020 Q2	$850K	Buy	+29,182	New	+$759K	0.03%	597
2019 Q4	–	Sell	-14,902	Closed	-$685K	–	1526
2019 Q3	$685K	Buy	+14,902	New	+$662K	0.03%	511

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's PFGC Position: Q2 2026 in Review

HRT Financial opened a new position in Performance Food Group (PFGC) in Q2 2026: 110,981 shares worth $12.4M. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: HRT Financial previously reported a position in PFGC as recently as Q2 2024.

HRT Financial first reported a position in PFGC in Q3 2019 and has held it in 9 quarters since. The position peaked at $22.1M in Q2 2022. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

HRT Financial held 110,981 shares of Performance Food Group worth $12.4M as of Q2 2026.
Performance Food Group was a new HRT Financial position in Q2 2026.
Performance Food Group made up 0.02% of HRT Financial's portfolio in Q2 2026, its #680 holding.
HRT Financial first reported a position in Performance Food Group in Q3 2019 and has held it in 9 quarters since.
HRT Financial's Performance Food Group position peaked at $22.1M in Q2 2022.
531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.