SHCM
PFGC icon

Sachem Head Capital Management’s Performance Food Group PFGC Stock Holding History

Sachem Head Capital 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 		$374M Hold
3,350,000
– – 7.77% 4
2026
Q1 		$287M Hold
3,350,000
– – 6.91% 7
2025
Q4 		$301M Hold
3,350,000
– – 7.06% 5
2025
Q3 		$349M Buy
+3,350,000
New +$335M 9.85% 2
2020
Q4 		– Sell
-640,000
Closed -$22.2M – 23
2020
Q3 		$22.2M Buy
+640,000
New +$20.6M 1.34% 18

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

Sachem Head Capital Management's PFGC Position: Q2 2026 in Review

Sachem Head Capital Management held its Performance Food Group (PFGC) position steady in Q2 2026 at 3,350,000 shares worth $374M. The position accounts for 7.77% of the portfolio, ranked #4.

Sachem Head Capital Management first reported a position in PFGC in Q3 2020 and has held it in 5 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Sachem Head Capital Management held 3,350,000 shares of Performance Food Group worth $374M as of Q2 2026.
  • Sachem Head Capital Management left its Performance Food Group share count unchanged in Q2 2026.
  • Performance Food Group made up 7.77% of Sachem Head Capital Management's portfolio in Q2 2026, its #4 holding.
  • Sachem Head Capital Management first reported a position in Performance Food Group in Q3 2020 and has held it in 5 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Sachem Head Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.