OFCM
PFGC icon

One Fin Capital Management’s Performance Food Group PFGC Stock Holding History

One Fin Capital 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
2026
Q1 		– Sell
-60,000
Closed -$5.4M – 24
2025
Q4 		$5.4M Sell
60,000
-156,000
-72% -$15.1M 1.75% 17
2025
Q3 		$22.5M Buy
+216,000
New +$21.6M 7.39% 5

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

One Fin Capital Management's PFGC Position: Q1 2026 in Review

One Fin Capital Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 60,000 shares — an estimated $5.4M sold.

One Fin Capital Management first reported a position in PFGC in Q3 2025 and held it in 2 quarters. The position peaked at $22.5M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • One Fin Capital Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • One Fin Capital Management sold 60,000 Performance Food Group shares in Q1 2026, an estimated $5.4M.
  • One Fin Capital Management first reported a position in Performance Food Group in Q3 2025 and held it in 2 quarters.
  • One Fin Capital Management's Performance Food Group position peaked at $22.5M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on One Fin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.