Point72 Asset Management
PFGC icon

Point72 Asset Management’s Performance Food Group PFGC Stock Holding History

Point72 Asset 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
Q1 		$196M Sell
2,293,544
-1,061,169
-32% -$97M 0.25% 54
2025
Q4 		$302M Buy
3,354,713
+1,676,090
+100% +$162M 0.34% 31
2025
Q3 		$175M Sell
1,678,623
-918,970
-35% -$92M 0.29% 50
2025
Q2 		$227M Buy
2,597,593
+277,813
+12% +$23.1M 0.45% 31
2025
Q1 		$182M Buy
2,319,780
+208,538
+10% +$17.4M 0.42% 48
2024
Q4 		$179M Buy
2,111,242
+498,554
+31% +$42.1M 0.39% 40
2024
Q3 		$126M Sell
1,612,688
-97,991
-6% -$6.87M 0.32% 60
2024
Q2 		$113M Buy
1,710,679
+372,218
+28% +$25.9M 0.3% 80
2024
Q1 		$99.9M Sell
1,338,461
-859,821
-39% -$63.3M 0.24% 84
2023
Q4 		$152M Buy
2,198,282
+1,770,683
+414% +$109M 0.37% 42
2023
Q3 		$25.2M Sell
427,599
-183,119
-30% -$11.1M 0.07% 343
2023
Q2 		$36.8M Buy
610,718
+244,718
+67% +$14.4M 0.11% 231
2023
Q1 		$22.1M Buy
366,000
+137,159
+60% +$8.01M 0.07% 329
2022
Q4 		$13.4M Sell
228,841
-170,521
-43% -$9.29M 0.05% 456
2022
Q3 		$17.2M Sell
399,362
-1,576,771
-80% -$77.9M 0.07% 367
2022
Q2 		$90.9M Buy
1,976,133
+676,558
+52% +$31.2M 0.38% 54
2022
Q1 		$66.2M Sell
1,299,575
-174,137
-12% -$8.53M 0.26% 98
2021
Q4 		$67.6M Buy
1,473,712
+333,853
+29% +$15.2M 0.27% 81
2021
Q3 		$53M Sell
1,139,859
-553,066
-33% -$25.5M 0.23% 99
2021
Q2 		$82.1M Buy
1,692,925
+1,210,400
+251% +$63.9M 0.37% 50
2021
Q1 		$27.8M Buy
482,525
+333,310
+223% +$17.6M 0.13% 201
2020
Q4 		$7.1M Sell
149,215
-145,785
-49% -$6.14M 0.03% 519
2020
Q3 		$10.2M Sell
295,000
-470,430
-61% -$15.1M 0.05% 401
2020
Q2 		$22.3M Buy
765,430
+531,394
+227% +$13.8M 0.15% 195
2020
Q1 		$5.79M Sell
234,036
-325,376
-58% -$14M 0.05% 365
2019
Q4 		$28.8M Buy
559,412
+377,912
+208% +$17.3M 0.15% 194
2019
Q3 		$8.35M Buy
181,500
+45,538
+33% +$2.02M 0.05% 382
2019
Q2 		$5.44M Buy
+135,962
New +$5.45M 0.03% 495

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Point72 Asset Management's PFGC Position: Q1 2026 in Review

Point72 Asset Management reduced its Performance Food Group (PFGC) stake by 32% in Q1 2026, selling an estimated $97M and leaving 2,293,544 shares worth $196M. The position accounts for 0.25% of the portfolio, ranked #54.

Point72 Asset Management first reported a position in PFGC in Q2 2019 and has held it in 28 quarters since. The position peaked at $302M in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Point72 Asset Management held 2,293,544 shares of Performance Food Group worth $196M as of Q1 2026.
  • Point72 Asset Management sold 1,061,169 Performance Food Group shares in Q1 2026, an estimated $97M.
  • Performance Food Group made up 0.25% of Point72 Asset Management's portfolio in Q1 2026, its #54 holding.
  • Point72 Asset Management first reported a position in Performance Food Group in Q2 2019 and has held it in 28 quarters since.
  • Point72 Asset Management's Performance Food Group position peaked at $302M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.