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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Magnetar Financial's PFGC Position: Q1 2026 in Review

Magnetar Financial reduced its Performance Food Group (PFGC) stake by 46% in Q1 2026, selling an estimated $187K and leaving 2,375 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Magnetar Financial first reported a position in PFGC in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.79M in Q1 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Magnetar Financial held 2,375 shares of Performance Food Group worth $203K as of Q1 2026.
Magnetar Financial sold 2,048 Performance Food Group shares in Q1 2026, an estimated $187K.
Performance Food Group made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #891 holding.
Magnetar Financial first reported a position in Performance Food Group in Q1 2017 and has held it in 11 quarters since.
Magnetar Financial's Performance Food Group position peaked at $4.79M in Q1 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.