Rafferty Asset Management
PFGC icon

Rafferty Asset Management’s Performance Food Group PFGC Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-2,635
Closed -$237K – 1126
2025
Q4 		$237K Sell
2,635
-69
-3% -$6.66K ﹤0.01% 1047
2025
Q3 		$281K Sell
2,704
-20
-0.7% -$2K ﹤0.01% 1006
2025
Q2 		$238K Buy
2,724
+46
+2% +$3.83K ﹤0.01% 1022
2025
Q1 		$211K Sell
2,678
-881
-25% -$73.5K ﹤0.01% 1020
2024
Q4 		$301K Sell
3,559
-34
-0.9% -$2.87K ﹤0.01% 1024
2024
Q3 		$282K Sell
3,593
-249
-6% -$17.4K ﹤0.01% 1044
2024
Q2 		$254K Buy
+3,842
New +$268K ﹤0.01% 1089

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

Rafferty Asset Management's PFGC Position: Q1 2026 in Review

Rafferty Asset Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 2,635 shares — an estimated $237K sold.

Rafferty Asset Management first reported a position in PFGC in Q2 2024 and held it in 7 quarters. The position peaked at $301K in Q4 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Rafferty Asset Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 2,635 Performance Food Group shares in Q1 2026, an estimated $237K.
  • Rafferty Asset Management first reported a position in Performance Food Group in Q2 2024 and held it in 7 quarters.
  • Rafferty Asset Management's Performance Food Group position peaked at $301K in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.