QC
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Quantessence Capital’s Performance Food Group PFGC Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-13,576
Closed -$1.07M – 376
2025
Q1 		$1.07M Buy
+13,576
New +$1.13M 0.27% 85

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantessence Capital's PFGC Position: Q2 2025 in Review

Quantessence Capital sold out of Performance Food Group (PFGC) in Q2 2025, closing a stake of 13,576 shares — an estimated $1.07M sold.

Quantessence Capital first reported a position in PFGC in Q1 2025 and held it in 1 quarter. The position peaked at $1.07M in Q1 2025. 449 funds tracked by Wall St. Rank hold PFGC as of Q2 2025.

  • Quantessence Capital reported no remaining Performance Food Group position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 13,576 Performance Food Group shares in Q2 2025, an estimated $1.07M.
  • Quantessence Capital first reported a position in Performance Food Group in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Performance Food Group position peaked at $1.07M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.