Y-Intercept (HK)’s Performance Food Group PFGC Stock Holding History

Y-Intercept (HK)’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 Q3	$3.06M	Buy	+33,412	New	+$3.5M	0.07%	420
2026 Q2	–	Sell	-7,858	Closed	-$673K	–	2053
2026 Q1	$673K	Buy	7,858 +2,009	+34%	+$184K	0.01%	1181
2025 Q4	$526K	Buy	+5,849	New	+$565K	0.01%	1220
2025 Q3	–	Sell	-9,203	Closed	-$805K	–	1924
2025 Q2	$805K	Buy	9,203 +6,121	+199%	+$510K	0.02%	1039
2025 Q1	$242K	Sell	3,082 -21,456	-87%	-$1.79M	0.02%	981
2024 Q4	$2.07M	Buy	+24,538	New	+$2.07M	0.14%	200
2024 Q3	–	Sell	-51,520	Closed	-$3.41M	–	1683
2024 Q2	$3.41M	Buy	51,520 +32,005	+164%	+$2.23M	0.19%	117
2024 Q1	$1.46M	Buy	+19,515	New	+$1.44M	0.11%	246
2023 Q2	–	Sell	-32,648	Closed	-$1.97M	–	1615
2023 Q1	$1.97M	Buy	32,648 +28,255	+643%	+$1.65M	0.23%	88
2022 Q4	$257K	Buy	+4,393	New	+$239K	0.04%	726
2022 Q3	–	Sell	-39,593	Closed	-$1.82M	–	1202
2022 Q2	$1.82M	Buy	+39,593	New	+$1.83M	0.24%	101
2022 Q1	–	Sell	-10,200	Closed	-$468K	–	892
2021 Q4	$468K	Buy	+10,200	New	+$464K	0.11%	269
2021 Q3	–	Sell	-7,158	Closed	-$347K	–	849
2021 Q2	$347K	Buy	+7,158	New	+$378K	0.09%	364

Other funds holding PFGC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

Y-Intercept (HK)'s PFGC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Performance Food Group (PFGC) in Q3 2026: 33,412 shares worth $3.06M. The stake represents 0.07% of the portfolio and ranks #420 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PFGC as recently as Q1 2026.

Y-Intercept (HK) first reported a position in PFGC in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.41M in Q2 2024. 79 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

Y-Intercept (HK) held 33,412 shares of Performance Food Group worth $3.06M as of Q3 2026.
Performance Food Group was a new Y-Intercept (HK) position in Q3 2026.
Performance Food Group made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #420 holding.
Y-Intercept (HK) first reported a position in Performance Food Group in Q2 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Performance Food Group position peaked at $3.41M in Q2 2024.
79 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.