OQS
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Occudo Quantitative Strategies’s Performance Food Group PFGC Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-28,074
Closed -$2.52M – 887
2025
Q4 		$2.52M Buy
+28,074
New +$2.71M 0.17% 179
2024
Q3 		– Sell
-5,574
Closed -$368K – 951
2024
Q2 		$368K Buy
+5,574
New +$389K 0.07% 388
2022
Q4 		– Sell
-23,712
Closed -$1.02M – 1272
2022
Q3 		$1.02M Buy
23,712
+17,434
+278% +$862K 0.08% 389
2022
Q2 		$289K Buy
+6,278
New +$290K 0.02% 803
2021
Q3 		– Sell
-16,437
Closed -$797K – 1113
2021
Q2 		$797K Buy
+16,437
New +$868K 0.12% 275

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Occudo Quantitative Strategies's PFGC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 28,074 shares — an estimated $2.52M sold.

Occudo Quantitative Strategies first reported a position in PFGC in Q2 2021 and held it in 5 quarters. The position peaked at $2.52M in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,074 Performance Food Group shares in Q1 2026, an estimated $2.52M.
  • Occudo Quantitative Strategies first reported a position in Performance Food Group in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Performance Food Group position peaked at $2.52M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.