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Perry Creek Capital’s Performance Food Group PFGC Stock Holding History

Perry Creek Capital’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 		$29.4M Sell
263,255
-41,442
-14% -$3.94M 13.47% 4
2026
Q1 		$26.1M Hold
304,697
– – 16.26% 3
2025
Q4 		$27.4M Hold
304,697
– – 16.45% 2
2025
Q3 		$31.7M Sell
304,697
-200,638
-40% -$20.1M 18.36% 2
2025
Q2 		$44.2M Hold
505,335
– – 23.64% 2
2025
Q1 		$39.7M Hold
505,335
– – 22.73% 2
2024
Q4 		$42.7M Sell
505,335
-173,403
-26% -$14.6M 22.16% 2
2024
Q3 		$53.2M Hold
678,738
– – 22.53% 3
2024
Q2 		$44.9M Hold
678,738
– – 21.21% 3
2024
Q1 		$50.7M Sell
678,738
-204,279
-23% -$15M 21.31% 3
2023
Q4 		$61.1M Sell
883,017
-337,954
-28% -$20.8M 23.63% 3
2023
Q3 		$71.9M Hold
1,220,971
– – 27.56% 1
2023
Q2 		$73.6M Hold
1,220,971
– – 23.56% 1
2023
Q1 		$73.7M Hold
1,220,971
– – 23.13% 1
2022
Q4 		$71.3M Hold
1,220,971
– – 20.84% 2
2022
Q3 		$52.4M Hold
1,220,971
– – 16.04% 2
2022
Q2 		$56.1M Buy
1,220,971
+75,000
+7% +$3.46M 12.91% 4
2022
Q1 		$58.3M Hold
1,145,971
– – 9.44% 6
2021
Q4 		$52.6M Hold
1,145,971
– – 8.3% 6
2021
Q3 		$53.2M Hold
1,145,971
– – 7.55% 6
2021
Q2 		$55.6M Buy
1,145,971
+157,027
+16% +$8.29M 7.49% 7
2021
Q1 		$57M Buy
988,944
+290,776
+42% +$15.3M 8.7% 6
2020
Q4 		$33.2M Buy
+698,168
New +$29.4M 5.23% 8

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

Perry Creek Capital's PFGC Position: Q2 2026 in Review

Perry Creek Capital reduced its Performance Food Group (PFGC) stake by 14% in Q2 2026, selling an estimated $3.94M and leaving 263,255 shares worth $29.4M. The position accounts for 13.47% of the portfolio, ranked #4.

Perry Creek Capital first reported a position in PFGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $73.7M in Q1 2023. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Perry Creek Capital held 263,255 shares of Performance Food Group worth $29.4M as of Q2 2026.
  • Perry Creek Capital sold 41,442 Performance Food Group shares in Q2 2026, an estimated $3.94M.
  • Performance Food Group made up 13.47% of Perry Creek Capital's portfolio in Q2 2026, its #4 holding.
  • Perry Creek Capital first reported a position in Performance Food Group in Q4 2020 and has held it in 23 quarters since.
  • Perry Creek Capital's Performance Food Group position peaked at $73.7M in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.