PTJ
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Paul Tudor Jones’s Performance Food Group PFGC Stock Holding History

Paul Tudor Jones’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 		$4.81M Sell
43,049
-141,105
-77% -$13.4M 0.01% 1308
2026
Q1 		$15.8M Buy
184,154
+152,994
+491% +$14M 0.03% 519
2025
Q4 		$2.8M Buy
+31,160
New +$3.01M 0.01% 1565
2025
Q3 		– Sell
-8,769
Closed -$767K – 3747
2025
Q2 		$767K Buy
+8,769
New +$730K ﹤0.01% 2308
2024
Q2 		– Sell
-8,136
Closed -$607K – 2680
2024
Q1 		$607K Sell
8,136
-647
-7% -$47.6K ﹤0.01% 1558
2023
Q4 		$607K Buy
+8,783
New +$540K ﹤0.01% 1692
2023
Q3 		– Sell
-3,562
Closed -$215K – 2732
2023
Q2 		$215K Buy
+3,562
New +$210K ﹤0.01% 2190
2022
Q3 		– Sell
-45,229
Closed -$2.08M – 2607
2022
Q2 		$2.08M Buy
45,229
+13,836
+44% +$639K 0.05% 494
2022
Q1 		$1.6M Buy
31,393
+14,747
+89% +$723K 0.04% 661
2021
Q4 		$764K Sell
16,646
-5,732
-26% -$261K 0.01% 1177
2021
Q3 		$1.04M Sell
22,378
-82,840
-79% -$3.81M 0.02% 1131
2021
Q2 		$5.1M Buy
105,218
+42,989
+69% +$2.27M 0.1% 210
2021
Q1 		$3.58M Buy
+62,229
New +$3.28M 0.07% 288
2020
Q1 		– Sell
-10,016
Closed -$516K – 1254
2019
Q4 		$516K Sell
10,016
-34,984
-78% -$1.6M 0.02% 706
2019
Q3 		$2.07M Buy
45,000
+35,149
+357% +$1.56M 0.07% 297
2019
Q2 		$394K Sell
9,851
-10,143
-51% -$406K 0.01% 788
2019
Q1 		$793K Buy
+19,994
New +$733K 0.03% 542
2017
Q4 		– Sell
-10,137
Closed -$286K – 1227
2017
Q3 		$286K Buy
+10,137
New +$283K 0.01% 843
2017
Q2 		– Sell
-18,634
Closed -$443K – 1294
2017
Q1 		$443K Sell
18,634
-3,182
-15% -$73.8K 0.01% 744
2016
Q4 		$524K Buy
21,816
+10,777
+98% +$256K 0.01% 698
2016
Q3 		$274K Buy
11,039
+849
+8% +$22.2K 0.01% 1084
2016
Q2 		$274K Buy
+10,190
New +$257K 0.01% 1224

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paul Tudor Jones's PFGC Position: Q2 2026 in Review

Paul Tudor Jones reduced its Performance Food Group (PFGC) stake by 77% in Q2 2026, selling an estimated $13.4M and leaving 43,049 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1308.

Paul Tudor Jones first reported a position in PFGC in Q2 2016 and has held it in 22 quarters since. The position peaked at $15.8M in Q1 2026. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Paul Tudor Jones held 43,049 shares of Performance Food Group worth $4.81M as of Q2 2026.
  • Paul Tudor Jones sold 141,105 Performance Food Group shares in Q2 2026, an estimated $13.4M.
  • Performance Food Group made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1308 holding.
  • Paul Tudor Jones first reported a position in Performance Food Group in Q2 2016 and has held it in 22 quarters since.
  • Paul Tudor Jones's Performance Food Group position peaked at $15.8M in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.