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Sessa Capital’s Performance Food Group PFGC Stock Holding History

Sessa Capital’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 		– Sell
-281,466
Closed -$24.1M – 35
2026
Q1 		$24.1M Sell
281,466
-304,874
-52% -$27.9M 0.44% 26
2025
Q4 		$52.7M Buy
586,340
+288,193
+97% +$27.8M 0.99% 19
2025
Q3 		$31M Buy
+298,147
New +$29.8M 0.73% 21

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

Sessa Capital's PFGC Position: Q2 2026 in Review

Sessa Capital sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 281,466 shares — an estimated $24.1M sold.

Sessa Capital first reported a position in PFGC in Q3 2025 and held it in 3 quarters. The position peaked at $52.7M in Q4 2025. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Sessa Capital reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Sessa Capital sold 281,466 Performance Food Group shares in Q2 2026, an estimated $24.1M.
  • Sessa Capital first reported a position in Performance Food Group in Q3 2025 and held it in 3 quarters.
  • Sessa Capital's Performance Food Group position peaked at $52.7M in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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