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
Q2 		$277K Buy
+2,475
New +$236K ﹤0.01% 1026
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 $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

Rafferty Asset Management's PFGC Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Performance Food Group (PFGC) in Q2 2026: 2,475 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in PFGC as recently as Q4 2025.

Rafferty Asset Management first reported a position in PFGC in Q2 2024 and has held it in 8 quarters since. The position peaked at $301K in Q4 2024. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Rafferty Asset Management held 2,475 shares of Performance Food Group worth $277K as of Q2 2026.
  • Performance Food Group was a new Rafferty Asset Management position in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1026 holding.
  • Rafferty Asset Management first reported a position in Performance Food Group in Q2 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's Performance Food Group position peaked at $301K in Q4 2024.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.