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 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 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

Two Sigma Securities's PFGC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Performance Food Group (PFGC) in Q1 2026: 3,601 shares worth $308K. The stake represents 0.04% of the portfolio and ranks #758 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PFGC as recently as Q2 2024.

Two Sigma Securities first reported a position in PFGC in Q1 2018 and has held it in 5 quarters since. The position peaked at $393K in Q1 2018. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Two Sigma Securities held 3,601 shares of Performance Food Group worth $308K as of Q1 2026.
Performance Food Group was a new Two Sigma Securities position in Q1 2026.
Performance Food Group made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #758 holding.
Two Sigma Securities first reported a position in Performance Food Group in Q1 2018 and has held it in 5 quarters since.
Two Sigma Securities's Performance Food Group position peaked at $393K in Q1 2018.
462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.