TI
PFGC icon

Tidal Investments’s Performance Food Group PFGC Stock Holding History

Tidal 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 		$4.08M Sell
36,504
-5,490
-13% -$522K 0.01% 1022
2026
Q1 		$3.58M Buy
41,994
+35,959
+596% +$3.29M 0.01% 939
2025
Q4 		$543K Sell
6,035
-193
-3% -$18.6K ﹤0.01% 1591
2025
Q3 		$648K Sell
6,228
-331
-5% -$33.1K ﹤0.01% 1429
2025
Q2 		$574K Sell
6,559
-1,873
-22% -$156K ﹤0.01% 1310
2025
Q1 		$663K Sell
8,432
-3,277
-28% -$274K 0.01% 1172
2024
Q4 		$990K Sell
11,709
-248
-2% -$20.9K 0.01% 1007
2024
Q3 		$937K Sell
11,957
-1,538
-11% -$108K 0.01% 1019
2024
Q2 		$892K Buy
13,495
+5,644
+72% +$393K 0.01% 954
2024
Q1 		$586K Buy
7,851
+1,042
+15% +$76.7K 0.01% 1118
2023
Q4 		$471K Buy
6,809
+511
+8% +$31.4K 0.01% 968
2023
Q3 		$371K Buy
6,298
+397
+7% +$24K 0.01% 982
2023
Q2 		$355K Sell
5,901
-28
-0.5% -$1.65K 0.01% 966
2023
Q1 		$358K Buy
5,929
+354
+6% +$20.7K 0.01% 919
2022
Q4 		$326K Buy
5,575
+299
+6% +$16.3K 0.01% 805
2022
Q3 		$227K Buy
5,276
+254
+5% +$12.6K 0.01% 911
2022
Q2 		$231K Buy
+5,022
New +$232K 0.01% 933

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

Tidal Investments's PFGC Position: Q2 2026 in Review

Tidal Investments reduced its Performance Food Group (PFGC) stake by 13% in Q2 2026, selling an estimated $522K and leaving 36,504 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1022.

Tidal Investments first reported a position in PFGC in Q2 2022 and has held it in 17 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Tidal Investments held 36,504 shares of Performance Food Group worth $4.08M as of Q2 2026.
  • Tidal Investments sold 5,490 Performance Food Group shares in Q2 2026, an estimated $522K.
  • Performance Food Group made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1022 holding.
  • Tidal Investments first reported a position in Performance Food Group in Q2 2022 and has held it in 17 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.