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

Polymer 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 		– Sell
-2,933
Closed -$251K – 897
2026
Q1 		$251K Buy
+2,933
New +$268K 0.03% 680
2025
Q3 		– Sell
-6,684
Closed -$585K – 902
2025
Q2 		$585K Buy
+6,684
New +$557K 0.07% 241
2025
Q1 		– Sell
-3,163
Closed -$267K – 587
2024
Q4 		$267K Buy
+3,163
New +$267K 0.07% 183

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Polymer Capital Management sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 2,933 shares — an estimated $251K sold.

Polymer Capital Management first reported a position in PFGC in Q4 2024 and held it in 3 quarters. The position peaked at $585K in Q2 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Polymer Capital Management reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 2,933 Performance Food Group shares in Q2 2026, an estimated $251K.
  • Polymer Capital Management first reported a position in Performance Food Group in Q4 2024 and held it in 3 quarters.
  • Polymer Capital Management's Performance Food Group position peaked at $585K in Q2 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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