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PFGC icon

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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Perry Creek Capital's PFGC Position: Q1 2026 in Review

Perry Creek Capital held its Performance Food Group (PFGC) position steady in Q1 2026 at 304,697 shares worth $26.1M. The position accounts for 16.26% of the portfolio, ranked #3.

Perry Creek Capital first reported a position in PFGC in Q4 2020 and has held it in 22 quarters since. The position peaked at $73.7M in Q1 2023. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Perry Creek Capital held 304,697 shares of Performance Food Group worth $26.1M as of Q1 2026.
  • Perry Creek Capital left its Performance Food Group share count unchanged in Q1 2026.
  • Performance Food Group made up 16.26% of Perry Creek Capital's portfolio in Q1 2026, its #3 holding.
  • Perry Creek Capital first reported a position in Performance Food Group in Q4 2020 and has held it in 22 quarters since.
  • Perry Creek Capital's Performance Food Group position peaked at $73.7M in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.