Susquehanna Fundamental Investments’s Performance Food Group PFGC Stock Holding History

Susquehanna Fundamental Investments’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	$1.85M	Buy	+16,554	New	+$1.58M	0.03%	369
2025 Q3	–	Sell	-5,005	Closed	-$438K	–	714
2025 Q2	$438K	Sell	5,005 -133,700	-96%	-$11.1M	0.01%	573
2025 Q1	$10.9M	Sell	138,705 -55,434	-29%	-$4.63M	0.15%	170
2024 Q4	$16.4M	Buy	+194,139	New	+$16.4M	0.23%	103
2024 Q2	$11.5M	Buy	173,381 +147,681	+575%	+$10.3M	0.26%	111
2024 Q1	$1.92M	Buy	+25,700	New	+$1.89M	0.09%	241
2023 Q3	–	Sell	-31,361	Closed	-$1.89M	–	544
2023 Q2	$1.89M	Sell	31,361 -179,810	-85%	-$10.6M	0.07%	257
2023 Q1	$12.7M	Hold	211,171	–	–	0.3%	94
2022 Q4	$12.3M	Sell	211,171 -6,851	-3%	-$373K	0.21%	145
2022 Q3	$9.36M	Buy	+218,022	New	+$10.8M	0.16%	177
2021 Q4	–	Sell	-78,431	Closed	-$3.64M	–	1692
2021 Q3	$3.64M	Sell	78,431 -20,810	-21%	-$958K	0.07%	396
2021 Q2	$4.81M	Buy	99,241 +11,542	+13%	+$610K	0.09%	315
2021 Q1	$5.05M	Buy	87,699 +3,200	+4%	+$169K	0.09%	318
2020 Q4	$4.02M	Buy	84,499 +78,431	+1,293%	+$3.3M	0.07%	390
2020 Q3	$210K	Buy	+6,068	New	+$195K	0.01%	1180

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna Fundamental Investments's PFGC Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Performance Food Group (PFGC) in Q2 2026: 16,554 shares worth $1.85M. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in PFGC as recently as Q2 2025.

Susquehanna Fundamental Investments first reported a position in PFGC in Q3 2020 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2024. 532 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Susquehanna Fundamental Investments held 16,554 shares of Performance Food Group worth $1.85M as of Q2 2026.
Performance Food Group was a new Susquehanna Fundamental Investments position in Q2 2026.
Performance Food Group made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #369 holding.
Susquehanna Fundamental Investments first reported a position in Performance Food Group in Q3 2020 and has held it in 15 quarters since.
Susquehanna Fundamental Investments's Performance Food Group position peaked at $16.4M in Q4 2024.
532 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.