PEAK6
PFGC icon

PEAK6’s Performance Food Group PFGC Stock Holding History

PEAK6’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
Q2 		– Sell
-6,000
Closed -$472K – 3381
2025
Q1 		$472K Sell
6,000
-100
-2% -$8.35K ﹤0.01% 2105
2024
Q4 		$516K Buy
+6,100
New +$515K ﹤0.01% 2137

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6's PFGC Position: Q2 2026 in Review

PEAK6 opened a new position in Performance Food Group (PFGC) in Q2 2026: 107,963 shares worth $12.1M. The stake represents 0.02% of the portfolio and ranks #493 among its holdings. This is a return to the name: PEAK6 previously reported a position in PFGC as recently as Q3 2025.

PEAK6 first reported a position in PFGC in Q1 2025 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • PEAK6 held 107,963 shares of Performance Food Group worth $12.1M as of Q2 2026.
  • Performance Food Group was a new PEAK6 position in Q2 2026.
  • Performance Food Group made up 0.02% of PEAK6's portfolio in Q2 2026, its #493 holding.
  • PEAK6 first reported a position in Performance Food Group in Q1 2025 and has held it in 4 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.