TPM
PFGC icon

Triasima Portfolio Management’s Performance Food Group PFGC Stock Holding History

Triasima Portfolio 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 		– Sell
-3,548
Closed -$319K – 157
2025
Q4 		$319K Sell
3,548
-5,258
-60% -$508K 0.05% 130
2025
Q3 		$916K Buy
8,806
+5,973
+211% +$598K 0.14% 116
2025
Q2 		$248K Buy
+2,833
New +$236K 0.05% 123

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Triasima Portfolio Management's PFGC Position: Q1 2026 in Review

Triasima Portfolio Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 3,548 shares — an estimated $319K sold.

Triasima Portfolio Management first reported a position in PFGC in Q2 2025 and held it in 3 quarters. The position peaked at $916K in Q3 2025. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Triasima Portfolio Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 3,548 Performance Food Group shares in Q1 2026, an estimated $319K.
  • Triasima Portfolio Management first reported a position in Performance Food Group in Q2 2025 and held it in 3 quarters.
  • Triasima Portfolio Management's Performance Food Group position peaked at $916K in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.