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
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 $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

Hudson Bay Capital Management's PFGC Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 49,463 shares — an estimated $4.45M sold.

Hudson Bay Capital Management first reported a position in PFGC in Q4 2017 and held it in 19 quarters. The position peaked at $12.7M in Q4 2023. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 49,463 Performance Food Group shares in Q1 2026, an estimated $4.45M.
  • Hudson Bay Capital Management first reported a position in Performance Food Group in Q4 2017 and held it in 19 quarters.
  • Hudson Bay Capital Management's Performance Food Group position peaked at $12.7M in Q4 2023.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.