Hudson Bay Capital Management
PFGC icon

Hudson Bay Capital Management’s Performance Food Group PFGC Stock Holding History

Hudson Bay Capital 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
Q2 		$7.93M Buy
+70,918
New +$6.75M 0.02% 426
2026
Q1 		– Sell
-49,463
Closed -$4.45M – 1546
2025
Q4 		$4.45M Sell
49,463
-55,584
-53% -$5.37M 0.01% 533
2025
Q3 		$10.9M Buy
105,047
+25,977
+33% +$2.6M 0.04% 336
2025
Q2 		$6.92M Sell
79,070
-46,199
-37% -$3.85M 0.02% 458
2025
Q1 		$9.85M Sell
125,269
-9,346
-7% -$780K 0.03% 400
2024
Q4 		$11.4M Sell
134,615
-3,797
-3% -$320K 0.04% 338
2024
Q3 		$10.8M Buy
+138,412
New +$9.7M 0.04% 268
2024
Q2 		– Sell
-62,789
Closed -$4.69M – 902
2024
Q1 		$4.69M Sell
62,789
-121,307
-66% -$8.93M 0.03% 311
2023
Q4 		$12.7M Buy
184,096
+98,634
+115% +$6.06M 0.08% 150
2023
Q3 		$5.03M Sell
85,462
-29,005
-25% -$1.75M 0.04% 285
2023
Q2 		$6.9M Buy
+114,467
New +$6.74M 0.05% 244
2022
Q4 		– Sell
-67,197
Closed -$2.89M – 1084
2022
Q3 		$2.89M Sell
67,197
-32,300
-32% -$1.6M 0.03% 624
2022
Q2 		$4.58M Sell
99,497
-53,936
-35% -$2.49M 0.03% 469
2022
Q1 		$7.81M Buy
153,433
+39,933
+35% +$1.96M 0.11% 205
2021
Q4 		$5.21M Buy
113,500
+17,000
+18% +$773K 0.05% 320
2021
Q3 		$4.48M Buy
96,500
+6,500
+7% +$299K 0.06% 383
2021
Q2 		$4.36M Buy
+90,000
New +$4.75M 0.05% 396
2018
Q3 		– Sell
-165,234
Closed -$6.06M – 860
2018
Q2 		$6.06M Buy
165,234
+18,844
+13% +$638K 0.09% 233
2018
Q1 		$4.37M Sell
146,390
-49,261
-25% -$1.58M 0.09% 264
2017
Q4 		$6.48M Buy
+195,651
New +$5.74M 0.14% 122

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management's PFGC Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 70,918 shares worth $7.93M. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in PFGC as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in PFGC in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.7M in Q4 2023. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Hudson Bay Capital Management held 70,918 shares of Performance Food Group worth $7.93M as of Q2 2026.
  • Performance Food Group was a new Hudson Bay Capital Management position in Q2 2026.
  • Performance Food Group made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #426 holding.
  • Hudson Bay Capital Management first reported a position in Performance Food Group in Q4 2017 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's Performance Food Group position peaked at $12.7M in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.