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Voleon Capital Management’s Performance Food Group PFGC Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-2,260
Closed -$235K – 978
2025
Q3 		$235K Buy
+2,260
New +$226K 0.01% 787

Other funds holding PFGC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Voleon Capital Management's PFGC Position: Q4 2025 in Review

Voleon Capital Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 2,260 shares — an estimated $235K sold.

Voleon Capital Management first reported a position in PFGC in Q3 2025 and held it in 1 quarter. The position peaked at $235K in Q3 2025. 473 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Voleon Capital Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,260 Performance Food Group shares in Q4 2025, an estimated $235K.
  • Voleon Capital Management first reported a position in Performance Food Group in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Performance Food Group position peaked at $235K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.