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

Peregrine 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
Q2 		$15M Buy
133,897
+17,481
+15% +$1.66M 0.49% 41
2026
Q1 		$9.97M Sell
116,416
-4,959
-4% -$453K 0.37% 69
2025
Q4 		$10.9M Buy
121,375
+6,010
+5% +$580K 0.33% 75
2025
Q3 		$12M Sell
115,365
-16,010
-12% -$1.6M 0.36% 63
2025
Q2 		$11.5M Sell
131,375
-9,996
-7% -$832K 0.35% 67
2025
Q1 		$11.1M Sell
141,371
-27,518
-16% -$2.3M 0.37% 55
2024
Q4 		$14.3M Sell
168,889
-32,785
-16% -$2.77M 0.42% 41
2024
Q3 		$15.8M Buy
201,674
+717
+0.4% +$50.2K 0.48% 40
2024
Q2 		$13.3M Buy
200,957
+2,570
+1% +$179K 0.39% 49
2024
Q1 		$14.8M Buy
198,387
+66
+0% +$4.86K 0.42% 43
2023
Q4 		$13.7M Sell
198,321
-34,104
-15% -$2.1M 0.41% 46
2023
Q3 		$13.7M Sell
232,425
-41,912
-15% -$2.54M 0.41% 50
2023
Q2 		$16.5M Buy
274,337
+22,654
+9% +$1.33M 0.45% 47
2023
Q1 		$15.2M Buy
251,683
+7,328
+3% +$428K 0.44% 51
2022
Q4 		$14.3M Sell
244,355
-62,670
-20% -$3.42M 0.45% 50
2022
Q3 		$13.2M Sell
307,025
-17,043
-5% -$842K 0.43% 56
2022
Q2 		$14.9M Sell
324,068
-249
-0.1% -$11.5K 0.45% 56
2022
Q1 		$16.5M Sell
324,317
-104,262
-24% -$5.11M 0.39% 62
2021
Q4 		$19.7M Buy
428,579
+42,400
+11% +$1.93M 0.39% 57
2021
Q3 		$17.9M Sell
386,179
-32,237
-8% -$1.48M 0.37% 60
2021
Q2 		$20.3M Buy
418,416
+17,312
+4% +$914K 0.36% 71
2021
Q1 		$23.1M Sell
401,104
-60,740
-13% -$3.21M 0.43% 55
2020
Q4 		$22M Sell
461,844
-85,626
-16% -$3.61M 0.42% 69
2020
Q3 		$19M Sell
547,470
-191,055
-26% -$6.15M 0.5% 63
2020
Q2 		$21.5M Sell
738,525
-24,831
-3% -$646K 0.61% 51
2020
Q1 		$18.9M Buy
763,356
+2,119
+0.3% +$91.1K 0.68% 44
2019
Q4 		$39.2M Buy
761,237
+43,980
+6% +$2.01M 1% 9
2019
Q3 		$33M Sell
717,257
-51,199
-7% -$2.28M 0.9% 14
2019
Q2 		$30.8M Sell
768,456
-76,193
-9% -$3.05M 0.76% 26
2019
Q1 		$33.5M Sell
844,649
-17,136
-2% -$628K 0.84% 12
2018
Q4 		$27.8M Sell
861,785
-111,029
-11% -$3.52M 0.78% 19
2018
Q3 		$32.4M Sell
972,814
-79,712
-8% -$2.81M 0.77% 24
2018
Q2 		$38.6M Sell
1,052,526
-62,139
-6% -$2.1M 0.97% 9
2018
Q1 		$33.3M Sell
1,114,665
-54,743
-5% -$1.75M 0.81% 28
2017
Q4 		$38.7M Buy
1,169,408
+8,902
+0.8% +$261K 0.91% 13
2017
Q3 		$32.8M Buy
1,160,506
+39,451
+4% +$1.1M 0.79% 26
2017
Q2 		$30.7M Sell
1,121,055
-3,121
-0.3% -$82.5K 0.77% 25
2017
Q1 		$26.1M Buy
+1,124,176
New +$26.1M 0.66% 41

Other funds holding PFGC

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Peregrine Capital Management's PFGC Position: Q2 2026 in Review

Peregrine Capital Management increased its Performance Food Group (PFGC) stake by 15% in Q2 2026, buying an estimated $1.66M and bringing the position to 133,897 shares worth $15M. The position accounts for 0.49% of the portfolio, ranked #41.

Peregrine Capital Management first reported a position in PFGC in Q1 2017 and has held it in 38 quarters since. The position peaked at $39.2M in Q4 2019. 107 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Peregrine Capital Management held 133,897 shares of Performance Food Group worth $15M as of Q2 2026.
  • Peregrine Capital Management bought 17,481 Performance Food Group shares in Q2 2026, an estimated $1.66M.
  • Performance Food Group made up 0.49% of Peregrine Capital Management's portfolio in Q2 2026, its #41 holding.
  • Peregrine Capital Management first reported a position in Performance Food Group in Q1 2017 and has held it in 38 quarters since.
  • Peregrine Capital Management's Performance Food Group position peaked at $39.2M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.