Sherbrooke Park Advisers’s Performance Food Group PFGC Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-4,434	Closed	-$461K	–	454
2025 Q3	$461K	Sell	4,434 -405	-8%	-$40.5K	0.21%	189
2025 Q2	$423K	Buy	+4,839	New	+$403K	0.18%	226
2024 Q4	–	Sell	-9,622	Closed	-$754K	–	1068
2024 Q3	$754K	Sell	9,622 -13,592	-59%	-$952K	0.17%	159
2024 Q2	$1.53M	Buy	23,214 +12,792	+123%	+$892K	0.27%	77
2024 Q1	$778K	Buy	+10,422	New	+$767K	0.15%	217
2023 Q4	–	Sell	-15,556	Closed	-$916K	–	628
2023 Q3	$916K	Buy	+15,556	New	+$941K	0.29%	124

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sherbrooke Park Advisers's PFGC Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 4,434 shares — an estimated $461K sold.

Sherbrooke Park Advisers first reported a position in PFGC in Q3 2023 and held it in 6 quarters. The position peaked at $1.53M in Q2 2024. 474 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,434 Performance Food Group shares in Q4 2025, an estimated $461K.
Sherbrooke Park Advisers first reported a position in Performance Food Group in Q3 2023 and held it in 6 quarters.
Sherbrooke Park Advisers's Performance Food Group position peaked at $1.53M in Q2 2024.
474 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.