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Lombard Odier Asset Management (USA)’s Performance Food Group PFGC Stock Holding History

Lombard Odier Asset Management (USA)’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 		$283K Sell
3,300
-1,775
-35% -$162K 0.03% 198
2025
Q4 		$456K Sell
5,075
-5,056
-50% -$488K 0.04% 192
2025
Q3 		$1.05M Hold
10,131
– – 0.07% 191
2025
Q2 		$886K Sell
10,131
-24,869
-71% -$2.07M 0.07% 175
2025
Q1 		$2.75M Buy
35,000
+13,000
+59% +$1.09M 0.22% 73
2024
Q4 		$1.86M Buy
+22,000
New +$1.86M 0.14% 89

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

Lombard Odier Asset Management (USA)'s PFGC Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Performance Food Group (PFGC) stake by 35% in Q1 2026, selling an estimated $162K and leaving 3,300 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #198.

Lombard Odier Asset Management (USA) first reported a position in PFGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.75M in Q1 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 3,300 shares of Performance Food Group worth $283K as of Q1 2026.
  • Lombard Odier Asset Management (USA) sold 1,775 Performance Food Group shares in Q1 2026, an estimated $162K.
  • Performance Food Group made up 0.03% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #198 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Performance Food Group in Q4 2024 and has held it in 6 quarters since.
  • Lombard Odier Asset Management (USA)'s Performance Food Group position peaked at $2.75M in Q1 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.