VIM
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VELA Investment Management’s Performance Food Group PFGC Stock Holding History

VELA Investment 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 		$3.36M Buy
39,173
+7,979
+26% +$730K 0.77% 44
2025
Q4 		$2.8M Sell
31,194
-12,089
-28% -$1.17M 0.66% 49
2025
Q3 		$4.5M Sell
43,283
-12,022
-22% -$1.2M 1.1% 24
2025
Q2 		$4.84M Buy
55,305
+8,704
+19% +$725K 1.31% 18
2025
Q1 		$3.66M Buy
46,601
+3,705
+9% +$309K 1.15% 23
2024
Q4 		$3.63M Hold
42,896
– – 1.01% 27
2024
Q3 		$3.36M Buy
42,896
+4,518
+12% +$317K 1.04% 26
2024
Q2 		$2.54M Buy
38,378
+4,360
+13% +$304K 0.79% 42
2024
Q1 		$2.54M Sell
34,018
-1,389
-4% -$102K 0.86% 34
2023
Q4 		$2.45M Sell
35,407
-1,444
-4% -$88.7K 0.94% 34
2023
Q3 		$2.17M Buy
36,851
+2,945
+9% +$178K 0.95% 32
2023
Q2 		$2.04M Buy
33,906
+3,877
+13% +$228K 0.94% 35
2023
Q1 		$1.81M Buy
30,029
+5,640
+23% +$329K 0.82% 42
2022
Q4 		$1.42M Buy
24,389
+1,063
+5% +$57.9K 0.7% 47
2022
Q3 		$1M Buy
23,326
+2,862
+14% +$141K 0.57% 60
2022
Q2 		$941K Buy
20,464
+3,184
+18% +$147K 0.54% 62
2022
Q1 		$880K Buy
17,280
+2,645
+18% +$130K 0.55% 59
2021
Q4 		$672K Buy
+14,635
New +$665K 0.45% 67

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VELA Investment Management's PFGC Position: Q1 2026 in Review

VELA Investment Management increased its Performance Food Group (PFGC) stake by 26% in Q1 2026, buying an estimated $730K and bringing the position to 39,173 shares worth $3.36M. The position accounts for 0.77% of the portfolio, ranked #44.

VELA Investment Management first reported a position in PFGC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.84M in Q2 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • VELA Investment Management held 39,173 shares of Performance Food Group worth $3.36M as of Q1 2026.
  • VELA Investment Management bought 7,979 Performance Food Group shares in Q1 2026, an estimated $730K.
  • Performance Food Group made up 0.77% of VELA Investment Management's portfolio in Q1 2026, its #44 holding.
  • VELA Investment Management first reported a position in Performance Food Group in Q4 2021 and has held it in 18 quarters since.
  • VELA Investment Management's Performance Food Group position peaked at $4.84M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.