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 Q4	–	Sell	-7,200	Closed	-$749K	–	3259
2025 Q3	$749K	Hold	7,200	–	–	﹤0.01%	1980
2025 Q2	$630K	Sell	7,200 -5,200	-42%	-$433K	﹤0.01%	2023
2025 Q1	$975K	Buy	+12,400	New	+$1.03M	﹤0.01%	1784

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PEAK6's PFGC Position: Q4 2025 in Review

PEAK6 sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 65 shares — an estimated $6.76K sold.

PEAK6 first reported a position in PFGC in Q1 2025 and held it in 3 quarters. The position peaked at $250K in Q1 2025. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

PEAK6 reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 65 Performance Food Group shares in Q4 2025, an estimated $6.76K.
PEAK6 first reported a position in Performance Food Group in Q1 2025 and held it in 3 quarters.
PEAK6's Performance Food Group position peaked at $250K in Q1 2025.
473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.