MC
PFGC icon

Machina Capital’s Performance Food Group PFGC Stock Holding History

Machina Capital’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
Q3 		– Sell
-4,509
Closed -$394K – 410
2025
Q2 		$394K Buy
+4,509
New +$376K 0.08% 237
2024
Q3 		– Sell
-5,160
Closed -$341K – 348
2024
Q2 		$341K Buy
+5,160
New +$360K 0.15% 212

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Machina Capital's PFGC Position: Q3 2025 in Review

Machina Capital sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 4,509 shares — an estimated $394K sold.

Machina Capital first reported a position in PFGC in Q2 2024 and held it in 2 quarters. The position peaked at $394K in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • Machina Capital reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 4,509 Performance Food Group shares in Q3 2025, an estimated $394K.
  • Machina Capital first reported a position in Performance Food Group in Q2 2024 and held it in 2 quarters.
  • Machina Capital's Performance Food Group position peaked at $394K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.