IP
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Interval Partners’s Performance Food Group PFGC Stock Holding History

Interval Partners’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
2022
Q1 		– Sell
-50,800
Closed -$2.33M – 316
2021
Q4 		$2.33M Sell
50,800
-342,900
-87% -$15.6M 0.1% 177
2021
Q3 		$18.3M Buy
+393,700
New +$18.1M 0.74% 36
2020
Q3 		– Sell
-216,000
Closed -$6.29M – 287
2020
Q2 		$6.29M Buy
+216,000
New +$5.62M 0.4% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Interval Partners's PFGC Position: Q2 2026 in Review

Interval Partners reduced its Performance Food Group (PFGC) stake by 59% in Q2 2026, selling an estimated $11.9M and leaving 87,118 shares worth $9.74M. The position accounts for 0.25% of the portfolio, ranked #121.

Interval Partners first reported a position in PFGC in Q3 2018 and has held it in 22 quarters since. The position peaked at $50.1M in Q3 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Interval Partners held 87,118 shares of Performance Food Group worth $9.74M as of Q2 2026.
  • Interval Partners sold 125,529 Performance Food Group shares in Q2 2026, an estimated $11.9M.
  • Performance Food Group made up 0.25% of Interval Partners's portfolio in Q2 2026, its #121 holding.
  • Interval Partners first reported a position in Performance Food Group in Q3 2018 and has held it in 22 quarters since.
  • Interval Partners's Performance Food Group position peaked at $50.1M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.