TSS
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Two Sigma Securities’s Performance Food Group PFGC Stock Holding History

Two Sigma Securities’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 		– Sell
-3,601
Closed -$308K – 2203
2026
Q1 		$308K Buy
+3,601
New +$329K 0.04% 758
2024
Q3 		– Sell
-5,055
Closed -$334K – 3455
2024
Q2 		$334K Buy
+5,055
New +$352K ﹤0.01% 1904
2018
Q4 		– Sell
-7,873
Closed -$262K – 2669
2018
Q3 		$262K Sell
7,873
-1,090
-12% -$38.4K ﹤0.01% 1867
2018
Q2 		$329K Sell
8,963
-4,213
-32% -$143K ﹤0.01% 2000
2018
Q1 		$393K Buy
+13,176
New +$422K ﹤0.01% 1831

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

Two Sigma Securities's PFGC Position: Q2 2026 in Review

Two Sigma Securities sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 3,601 shares — an estimated $308K sold.

Two Sigma Securities first reported a position in PFGC in Q1 2018 and held it in 5 quarters. The position peaked at $393K in Q1 2018. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Two Sigma Securities reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,601 Performance Food Group shares in Q2 2026, an estimated $308K.
  • Two Sigma Securities first reported a position in Performance Food Group in Q1 2018 and held it in 5 quarters.
  • Two Sigma Securities's Performance Food Group position peaked at $393K in Q1 2018.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.