TCA
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Taconic Capital Advisors’s Performance Food Group PFGC Stock Holding History

Taconic Capital Advisors’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
-30,000
Closed -$3.12M – 44
2025
Q3 		$3.12M Buy
+30,000
New +$3M 0.72% 24
2021
Q3 		– Sell
-44,000
Closed -$2.13M – 500
2021
Q2 		$2.13M Buy
+44,000
New +$2.32M 0.05% 211

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Taconic Capital Advisors's PFGC Position: Q4 2025 in Review

Taconic Capital Advisors sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 30,000 shares — an estimated $3.12M sold.

Taconic Capital Advisors first reported a position in PFGC in Q2 2021 and held it in 2 quarters. The position peaked at $3.12M in Q3 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Taconic Capital Advisors reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Taconic Capital Advisors sold 30,000 Performance Food Group shares in Q4 2025, an estimated $3.12M.
  • Taconic Capital Advisors first reported a position in Performance Food Group in Q2 2021 and held it in 2 quarters.
  • Taconic Capital Advisors's Performance Food Group position peaked at $3.12M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Taconic Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.