Point72 (DIFC)’s Performance Food Group PFGC Stock Holding History

Point72 (DIFC)’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 Q3	$563K	Buy	5,409 +3,809	+238%	+$381K	0.04%	262
2025 Q2	$140K	Buy	+1,600	New	+$133K	0.01%	856
2025 Q1	–	Sell	-10,653	Closed	-$901K	–	1972
2024 Q4	$901K	Sell	10,653 -25,769	-71%	-$2.17M	0.03%	498
2024 Q3	$2.85M	Sell	36,422 -2,928	-7%	-$205K	0.1%	254
2024 Q2	$2.6M	Buy	39,350 +28,893	+276%	+$2.01M	0.09%	272
2024 Q1	$780K	Buy	+10,457	New	+$770K	0.02%	629

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Point72 (DIFC)'s PFGC Position: Q3 2025 in Review

Point72 (DIFC) increased its Performance Food Group (PFGC) stake by 238% in Q3 2025, buying an estimated $381K and bringing the position to 5,409 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #262.

Point72 (DIFC) first reported a position in PFGC in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Point72 (DIFC) held 5,409 shares of Performance Food Group worth $563K as of Q3 2025.
Point72 (DIFC) bought 3,809 Performance Food Group shares in Q3 2025, an estimated $381K.
Performance Food Group made up 0.04% of Point72 (DIFC)'s portfolio in Q3 2025, its #262 holding.
Point72 (DIFC) first reported a position in Performance Food Group in Q1 2024 and has held it in 6 quarters since.
Point72 (DIFC)'s Performance Food Group position peaked at $2.85M in Q3 2024.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.