TwinBeech Capital’s Performance Food Group PFGC Stock Holding History

TwinBeech Capital’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	-6,200	Closed	-$558K	–	767
2025 Q4	$558K	Buy	+6,200	New	+$599K	0.04%	389
2025 Q3	–	Sell	-129,385	Closed	-$11.3M	–	767
2025 Q2	$11.3M	Buy	129,385 +31,627	+32%	+$2.63M	0.26%	109
2025 Q1	$7.69M	Buy	+97,758	New	+$8.16M	0.14%	186
2024 Q2	–	Sell	-190,903	Closed	-$14.2M	–	734
2024 Q1	$14.2M	Buy	190,903 +186,132	+3,901%	+$13.7M	0.29%	99
2023 Q4	$330K	Buy	+4,771	New	+$293K	0.01%	572
2022 Q4	–	Sell	-94,840	Closed	-$4.07M	–	882
2022 Q3	$4.07M	Buy	+94,840	New	+$4.69M	0.11%	226
2022 Q2	–	Sell	-108,679	Closed	-$5.53M	–	673
2022 Q1	$5.53M	Buy	+108,679	New	+$5.33M	0.24%	118
2021 Q3	–	Sell	-30,572	Closed	-$1.48M	–	714
2021 Q2	$1.48M	Buy	+30,572	New	+$1.61M	0.18%	167
2021 Q1	–	Sell	-5,999	Closed	-$286K	–	623
2020 Q4	$286K	Sell	5,999 -22,448	-79%	-$946K	0.05%	369
2020 Q3	$985K	Buy	+28,447	New	+$915K	0.21%	145

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TwinBeech Capital's PFGC Position: Q1 2026 in Review

TwinBeech Capital sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 6,200 shares — an estimated $558K sold.

TwinBeech Capital first reported a position in PFGC in Q3 2020 and held it in 10 quarters. The position peaked at $14.2M in Q1 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

TwinBeech Capital reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 6,200 Performance Food Group shares in Q1 2026, an estimated $558K.
TwinBeech Capital first reported a position in Performance Food Group in Q3 2020 and held it in 10 quarters.
TwinBeech Capital's Performance Food Group position peaked at $14.2M in Q1 2024.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.