SHCM
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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
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 $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

Sachem Head Capital Management's PFGC Position: Q1 2026 in Review

Sachem Head Capital Management held its Performance Food Group (PFGC) position steady in Q1 2026 at 3,350,000 shares worth $287M. The position accounts for 6.91% of the portfolio, ranked #7.

Sachem Head Capital Management first reported a position in PFGC in Q3 2020 and has held it in 4 quarters since. The position peaked at $349M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Sachem Head Capital Management held 3,350,000 shares of Performance Food Group worth $287M as of Q1 2026.
  • Sachem Head Capital Management left its Performance Food Group share count unchanged in Q1 2026.
  • Performance Food Group made up 6.91% of Sachem Head Capital Management's portfolio in Q1 2026, its #7 holding.
  • Sachem Head Capital Management first reported a position in Performance Food Group in Q3 2020 and has held it in 4 quarters since.
  • Sachem Head Capital Management's Performance Food Group position peaked at $349M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Sachem Head Capital Management's 13F filing for Q1 2026, filed 15 May 2026.