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Quarry LP’s Performance Food Group PFGC Stock Holding History

Quarry LP’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 		– Sell
-1,938
Closed -$174K – 2066
2025
Q4 		$174K Buy
1,938
+1,226
+172% +$118K 0.03% 293
2025
Q3 		$74.1K Sell
712
-606
-46% -$60.7K 0.02% 633
2025
Q2 		$115K Buy
1,318
+1,108
+528% +$92.3K 0.02% 504
2025
Q1 		$16.5K Buy
210
+138
+192% +$11.5K ﹤0.01% 1168
2024
Q4 		$6.09K Sell
72
-505
-88% -$42.6K ﹤0.01% 1330
2024
Q3 		$45.2K Sell
577
-1,936
-77% -$136K 0.01% 773
2024
Q2 		$166K Buy
2,513
+1,341
+114% +$93.5K 0.05% 205
2024
Q1 		$87.5K Buy
1,172
+933
+390% +$68.7K 0.02% 262
2023
Q4 		$16.5K Sell
239
-360
-60% -$22.1K ﹤0.01% 862
2023
Q3 		$35.3K Buy
+599
New +$36.2K 0.01% 446
2023
Q1 		– Sell
-188
Closed -$11K – 1234
2022
Q4 		$11K Buy
+188
New +$10.2K ﹤0.01% 589

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

Quarry LP's PFGC Position: Q1 2026 in Review

Quarry LP sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 1,938 shares — an estimated $174K sold.

Quarry LP first reported a position in PFGC in Q4 2022 and held it in 11 quarters. The position peaked at $174K in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Quarry LP reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,938 Performance Food Group shares in Q1 2026, an estimated $174K.
  • Quarry LP first reported a position in Performance Food Group in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Performance Food Group position peaked at $174K in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.