QRG Capital Management’s Performance Food Group PFGC Stock Holding History

QRG 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	$742K	Buy	6,636 +493	+8%	+$46.9K	0.01%	732
2026 Q1	$526K	Buy	6,143 +465	+8%	+$42.5K	0.01%	768
2025 Q4	$511K	Buy	5,678 +573	+11%	+$55.3K	0.01%	754
2025 Q3	$531K	Buy	5,105 +52	+1%	+$5.21K	0.01%	693
2025 Q2	$442K	Buy	5,053 +397	+9%	+$33.1K	﹤0.01%	851
2025 Q1	$366K	Buy	4,656 +208	+5%	+$17.4K	﹤0.01%	868
2024 Q4	$376K	Sell	4,448 -429	-9%	-$36.2K	﹤0.01%	840
2024 Q3	$382K	Buy	4,877 +636	+15%	+$44.6K	﹤0.01%	849
2024 Q2	$280K	Sell	4,241 -2	-0%	-$139	﹤0.01%	896
2024 Q1	$317K	Buy	4,243 +233	+6%	+$17.1K	﹤0.01%	880
2023 Q4	$277K	Buy	4,010 +385	+11%	+$23.7K	﹤0.01%	898
2023 Q3	$213K	Buy	+3,625	New	+$219K	﹤0.01%	916

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

QRG Capital Management increased its Performance Food Group (PFGC) stake by 8% in Q2 2026, buying an estimated $46.9K and bringing the position to 6,636 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #732.

QRG Capital Management first reported a position in PFGC in Q3 2023 and has held it in 12 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

QRG Capital Management held 6,636 shares of Performance Food Group worth $742K as of Q2 2026.
QRG Capital Management bought 493 Performance Food Group shares in Q2 2026, an estimated $46.9K.
Performance Food Group made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #732 holding.
QRG Capital Management first reported a position in Performance Food Group in Q3 2023 and has held it in 12 quarters since.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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