Voloridge Investment Management
PFGC icon

Voloridge Investment Management’s Performance Food Group PFGC Stock Holding History

Voloridge 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 		– Sell
-239,806
Closed -$21.6M – 1212
2025
Q4 		$21.6M Sell
239,806
-70,946
-23% -$6.85M 0.08% 339
2025
Q3 		$32.3M Sell
310,752
-22,265
-7% -$2.23M 0.11% 227
2025
Q2 		$29.1M Buy
333,017
+60,583
+22% +$5.05M 0.11% 246
2025
Q1 		$21.4M Buy
272,434
+12,716
+5% +$1.06M 0.08% 333
2024
Q4 		$22M Sell
259,718
-264,816
-50% -$22.3M 0.08% 324
2024
Q3 		$41.1M Buy
524,534
+417,025
+388% +$29.2M 0.15% 198
2024
Q2 		$7.11M Buy
107,509
+67,518
+169% +$4.71M 0.03% 657
2024
Q1 		$2.98M Buy
+39,991
New +$2.94M 0.01% 769
2023
Q1 		– Sell
-14,103
Closed -$823K – 1558
2022
Q4 		$823K Buy
14,103
+8,985
+176% +$490K ﹤0.01% 1174
2022
Q3 		$220K Sell
5,118
-67,682
-93% -$3.35M ﹤0.01% 1351
2022
Q2 		$3.35M Sell
72,800
-57,788
-44% -$2.67M 0.02% 825
2022
Q1 		$6.65M Buy
130,588
+107,265
+460% +$5.26M 0.04% 541
2021
Q4 		$1.07M Buy
+23,323
New +$1.06M 0.01% 1250
2021
Q3 		– Sell
-73,911
Closed -$3.58M – 1811
2021
Q2 		$3.58M Buy
73,911
+48,689
+193% +$2.57M 0.02% 758
2021
Q1 		$1.45M Buy
+25,222
New +$1.33M 0.01% 916
2020
Q2 		– Sell
-33,407
Closed -$826K – 1438
2020
Q1 		$826K Buy
+33,407
New +$1.44M 0.02% 563
2019
Q4 		– Sell
-35,414
Closed -$1.63M – 1295
2019
Q3 		$1.63M Buy
+35,414
New +$1.57M 0.03% 506
2019
Q2 		– Sell
-29,996
Closed -$1.19M – 998
2019
Q1 		$1.19M Buy
+29,996
New +$1.1M 0.04% 419

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

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

Voloridge Investment Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 239,806 shares — an estimated $21.6M sold.

Voloridge Investment Management first reported a position in PFGC in Q1 2019 and held it in 18 quarters. The position peaked at $41.1M in Q3 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Voloridge Investment Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 239,806 Performance Food Group shares in Q1 2026, an estimated $21.6M.
  • Voloridge Investment Management first reported a position in Performance Food Group in Q1 2019 and held it in 18 quarters.
  • Voloridge Investment Management's Performance Food Group position peaked at $41.1M in Q3 2024.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.