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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$279K Sell
2,500
-800
-24% -$76.1K 0.04% 137
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

Lombard Odier Asset Management (USA)'s PFGC Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its Performance Food Group (PFGC) stake by 24% in Q2 2026, selling an estimated $76.1K and leaving 2,500 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #137.

Lombard Odier Asset Management (USA) first reported a position in PFGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.75M in Q1 2025. 532 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Lombard Odier Asset Management (USA) held 2,500 shares of Performance Food Group worth $279K as of Q2 2026.
  • Lombard Odier Asset Management (USA) sold 800 Performance Food Group shares in Q2 2026, an estimated $76.1K.
  • Performance Food Group made up 0.04% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #137 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Performance Food Group in Q4 2024 and has held it in 7 quarters since.
  • Lombard Odier Asset Management (USA)'s Performance Food Group position peaked at $2.75M in Q1 2025.
  • 532 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.