LAM
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Longboard Asset Management’s Performance Food Group PFGC Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-2,049
Closed -$213K – 203
2025
Q3 		$213K Buy
+2,049
New +$205K 0.34% 194

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Longboard Asset Management's PFGC Position: Q4 2025 in Review

Longboard Asset Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 2,049 shares — an estimated $213K sold.

Longboard Asset Management first reported a position in PFGC in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 474 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Longboard Asset Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 2,049 Performance Food Group shares in Q4 2025, an estimated $213K.
  • Longboard Asset Management first reported a position in Performance Food Group in Q3 2025 and held it in 1 quarter.
  • Longboard Asset Management's Performance Food Group position peaked at $213K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.