XT
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XTX Topco’s Performance Food Group PFGC Stock Holding History

XTX Topco’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
-96,036
Closed -$8.23M – 4574
2026
Q1 		$8.23M Buy
96,036
+67,345
+235% +$6.16M 0.14% 98
2025
Q4 		$2.58M Buy
28,691
+19,715
+220% +$1.9M 0.07% 414
2025
Q3 		$934K Buy
+8,976
New +$899K 0.05% 624
2024
Q4 		– Sell
-7,412
Closed -$581K – 2779
2024
Q3 		$581K Sell
7,412
-13,259
-64% -$929K 0.04% 717
2024
Q2 		$1.37M Buy
20,671
+12,924
+167% +$901K 0.12% 250
2024
Q1 		$578K Buy
7,747
+4,037
+109% +$297K 0.08% 404
2023
Q4 		$257K Buy
+3,710
New +$228K 0.06% 757
2023
Q1 		– Sell
-5,985
Closed -$349K – 1567
2022
Q4 		$349K Sell
5,985
-1,824
-23% -$99.4K 0.07% 492
2022
Q3 		$335K Buy
+7,809
New +$386K 0.08% 437

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

XTX Topco's PFGC Position: Q2 2026 in Review

XTX Topco sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 96,036 shares — an estimated $8.23M sold.

XTX Topco first reported a position in PFGC in Q3 2022 and held it in 9 quarters. The position peaked at $8.23M in Q1 2026. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • XTX Topco reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 96,036 Performance Food Group shares in Q2 2026, an estimated $8.23M.
  • XTX Topco first reported a position in Performance Food Group in Q3 2022 and held it in 9 quarters.
  • XTX Topco's Performance Food Group position peaked at $8.23M in Q1 2026.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.