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PFGC icon

Sunriver Management’s Performance Food Group PFGC Stock Holding History

Sunriver 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 		$29.6M Sell
345,211
-109,104
-24% -$9.98M 5% 10
2025
Q4 		$40.9M Sell
454,315
-8,826
-2% -$852K 4.28% 14
2025
Q3 		$48.2M Sell
463,141
-192,259
-29% -$19.2M 5.24% 8
2025
Q2 		$57.3M Sell
655,400
-72,316
-10% -$6.02M 6.15% 2
2025
Q1 		$57.2M Sell
727,716
-183,976
-20% -$15.4M 7.06% 2
2024
Q4 		$77.1M Sell
911,692
-20,193
-2% -$1.7M 9.22% 1
2024
Q3 		$73M Sell
931,885
-68,985
-7% -$4.83M 8.98% 2
2024
Q2 		$66.2M Buy
1,000,870
+154,497
+18% +$10.8M 8.38% 3
2024
Q1 		$63.2M Sell
846,373
-134,902
-14% -$9.93M 8.26% 3
2023
Q4 		$67.9M Buy
981,275
+282
+0% +$17.3K 10.63% 1
2023
Q3 		$57.7M Buy
980,993
+230,296
+31% +$13.9M 10.92% 1
2023
Q2 		$45.2M Buy
750,697
+99,470
+15% +$5.86M 9.12% 1
2023
Q1 		$39.3M Buy
651,227
+63,683
+11% +$3.72M 8.2% 4
2022
Q4 		$34.3M Sell
587,544
-323,645
-36% -$17.6M 7.04% 6
2022
Q3 		$39.1M Buy
911,189
+83,990
+10% +$4.15M 6.73% 6
2022
Q2 		$38M Buy
827,199
+128,054
+18% +$5.91M 6.03% 6
2022
Q1 		$35.6M Buy
699,145
+30,283
+5% +$1.48M 5.6% 6
2021
Q4 		$30.7M Buy
+668,862
New +$30.4M 4.84% 10
2020
Q4 		– Sell
-420,854
Closed -$14.6M – 23
2020
Q3 		$14.6M Buy
+420,854
New +$13.5M 2.33% 19

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

Sunriver Management's PFGC Position: Q1 2026 in Review

Sunriver Management reduced its Performance Food Group (PFGC) stake by 24% in Q1 2026, selling an estimated $9.98M and leaving 345,211 shares worth $29.6M. The position accounts for 5% of the portfolio, ranked #10.

Sunriver Management first reported a position in PFGC in Q3 2020 and has held it in 19 quarters since. The position peaked at $77.1M in Q4 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Sunriver Management held 345,211 shares of Performance Food Group worth $29.6M as of Q1 2026.
  • Sunriver Management sold 109,104 Performance Food Group shares in Q1 2026, an estimated $9.98M.
  • Performance Food Group made up 5% of Sunriver Management's portfolio in Q1 2026, its #10 holding.
  • Sunriver Management first reported a position in Performance Food Group in Q3 2020 and has held it in 19 quarters since.
  • Sunriver Management's Performance Food Group position peaked at $77.1M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Sunriver Management's 13F filing for Q1 2026, filed 14 May 2026.