Magnetar Financial’s Performance Food Group PFGC Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-2,375	Closed	-$203K	–	1395
2026 Q1	$203K	Sell	2,375 -2,048	-46%	-$187K	﹤0.01%	891
2025 Q4	$398K	Buy	+4,423	New	+$427K	﹤0.01%	604
2025 Q2	–	Sell	-60,919	Closed	-$4.79M	–	1087
2025 Q1	$4.79M	Buy	+60,919	New	+$5.08M	0.06%	184
2024 Q3	–	Sell	-70,226	Closed	-$4.64M	–	648
2024 Q2	$4.64M	Buy	70,226 +44,599	+174%	+$3.11M	0.1%	125
2024 Q1	$1.91M	Buy	+25,627	New	+$1.89M	0.04%	210
2023 Q4	–	Sell	-17,276	Closed	-$1.02M	–	508
2023 Q3	$1.02M	Buy	17,276 +4,683	+37%	+$283K	0.03%	247
2023 Q2	$759K	Buy	12,593 +3,295	+35%	+$194K	0.02%	293
2023 Q1	$561K	Buy	+9,298	New	+$543K	0.01%	449
2022 Q4	–	Sell	-5,325	Closed	-$229K	–	904
2022 Q3	$229K	Buy	+5,325	New	+$263K	﹤0.01%	906
2019 Q2	–	Sell	-7,564	Closed	-$300K	–	528
2019 Q1	$300K	Buy	+7,564	New	+$277K	0.01%	320
2017 Q2	–	Sell	-8,966	Closed	-$213K	–	925
2017 Q1	$213K	Buy	+8,966	New	+$208K	﹤0.01%	658

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Magnetar Financial's PFGC Position: Q2 2026 in Review

Magnetar Financial sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 2,375 shares — an estimated $203K sold.

Magnetar Financial first reported a position in PFGC in Q1 2017 and held it in 11 quarters. The position peaked at $4.79M in Q1 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Magnetar Financial reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 2,375 Performance Food Group shares in Q2 2026, an estimated $203K.
Magnetar Financial first reported a position in Performance Food Group in Q1 2017 and held it in 11 quarters.
Magnetar Financial's Performance Food Group position peaked at $4.79M in Q1 2025.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.