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PFGC icon

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
Q2 		$894 Buy
+8
New +$761 ﹤0.01% 2011
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 $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

Quarry LP's PFGC Position: Q2 2026 in Review

Quarry LP opened a new position in Performance Food Group (PFGC) in Q2 2026: 8 shares worth $894. The stake represents ﹤0.01% of the portfolio and ranks #2011 among its holdings. This is a return to the name: Quarry LP previously reported a position in PFGC as recently as Q4 2025.

Quarry LP first reported a position in PFGC in Q4 2022 and has held it in 12 quarters since. The position peaked at $174K in Q4 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Quarry LP held 8 shares of Performance Food Group worth $894 as of Q2 2026.
  • Performance Food Group was a new Quarry LP position in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2011 holding.
  • Quarry LP first reported a position in Performance Food Group in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Performance Food Group position peaked at $174K in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.