PCM
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Palestra Capital Management’s Performance Food Group PFGC Stock Holding History

Palestra 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
2025
Q4 		– Sell
-1,159,583
Closed -$121M – 34
2025
Q3 		$121M Hold
1,159,583
– – 3.89% 11
2025
Q2 		$101M Sell
1,159,583
-632,917
-35% -$52.7M 2.95% 18
2025
Q1 		$141M Sell
1,792,500
-190,877
-10% -$15.9M 5.55% 7
2024
Q4 		$168M Buy
1,983,377
+122,338
+7% +$10.3M 4.6% 8
2024
Q3 		$146M Buy
1,861,039
+219,616
+13% +$15.4M 4.81% 5
2024
Q2 		$109M Buy
1,641,423
+319,908
+24% +$22.3M 4.28% 9
2024
Q1 		$98.6M Sell
1,321,515
-80,128
-6% -$5.9M 3.67% 13
2023
Q4 		$96.9M Sell
1,401,643
-857,367
-38% -$52.7M 4.81% 10
2023
Q3 		$133M Buy
2,259,010
+453,453
+25% +$27.4M 7.02% 3
2023
Q2 		$109M Buy
1,805,557
+376,661
+26% +$22.2M 5.37% 3
2023
Q1 		$86.2M Buy
+1,428,896
New +$83.5M 4.63% 10
2022
Q1 		– Sell
-256,352
Closed -$11.8M – 27
2021
Q4 		$11.8M Buy
+256,352
New +$11.7M 0.34% 21
2020
Q1 		– Sell
-2,025,000
Closed -$104M – 33
2019
Q4 		$104M Buy
+2,025,000
New +$92.6M 3.1% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Palestra Capital Management's PFGC Position: Q4 2025 in Review

Palestra Capital Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 1,159,583 shares — an estimated $121M sold.

Palestra Capital Management first reported a position in PFGC in Q4 2019 and held it in 13 quarters. The position peaked at $168M in Q4 2024. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Palestra Capital Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Palestra Capital Management sold 1,159,583 Performance Food Group shares in Q4 2025, an estimated $121M.
  • Palestra Capital Management first reported a position in Performance Food Group in Q4 2019 and held it in 13 quarters.
  • Palestra Capital Management's Performance Food Group position peaked at $168M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Palestra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.