Skip to main content

Performance Food Group Co hedge fund holdings

PFGCNYSE
$92.58-1.27 (-1.35% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PFGC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-8.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025155122$675M$536M416Aug 14, 2025
Q3 2025177146$2.39B$1.82B450Nov 14, 2025
Q4 2025137165$1.04B$1.63B448Feb 14, 2026
Q1 2026154156$2.09B$1.86B438May 15, 2026
Q2 2026217120$1.62B$2.19B493Aug 14, 2026

Quarterly action breakdown

Q2 2026
493 filers
New position
82
$420M+3.76M sh
Increased
135
$1.2B+10.7M sh
Reduced
88
-$1.48B-13.3M sh
Out / sold
32
-$712M-6.37M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Steadfast Capital Management LPReduce 96.14%-$365M$14.7M0.45%Aug 14, 2026
Eminence Capital, LPSell 100%-$319M$0Not reportedJul 6, 2026
Lone Pine Capital LLCAdded 47.12%+$210M$654M4.00%Aug 14, 2026
TrinityBridge LtdSell 100%-$173M$00.00%Aug 11, 2026
Holocene Advisors, LPAdded 182.73%+$142M$219M0.49%Aug 14, 2026
Maverick Capital LtdNew Buy+$141M$141M1.25%Aug 14, 2026
Wellington Management Group LLPReduce 44.91%-$94.7M$116M0.02%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$84.9M$84.9M1.74%Aug 14, 2026
Third Point LLCNew Buy+$75.5M$75.5M1.61%Aug 14, 2026
Eurizon Capital SGR S.p.A.Added 1680.25%+$70.6M$74.8M0.20%Jul 29, 2026
Montanova Capital, LLCReduce 96.20%-$41.6M$1.64M0.03%Aug 14, 2026
Gotham Asset Management, LLCAdded 680.52%+$37.7M$43.3M0.10%Aug 14, 2026
Capital World InvestorsAdded 1.38%+$35.5M$2.61B0.31%Aug 12, 2026
Scopus Asset Management, L.P.Reduce 37.18%-$28.8M$48.6M0.68%Aug 14, 2026
Freestone Grove Partners LPAdded 71.61%+$28.4M$68M0.44%Aug 14, 2026
Jennison Associates LLCReduce 27.05%-$26.2M$70.7M0.04%Aug 3, 2026
Hook Mill Capital Partners, LPReduce 33.81%-$24.9M$48.7M4.52%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$22.7M$22.7M0.36%Aug 14, 2026
Palisade Capital Management, LPReduce 53.14%-$15.6M$13.7M0.60%Aug 14, 2026
Interval Partners, LPReduce 59.03%-$14M$9.74M0.25%Aug 14, 2026
Sunriver Management LLCReduce 36.14%-$13.9M$24.6M3.87%Aug 13, 2026
Nomura Asset Management International Inc.Added 25.60%+$13.7M$67M0.10%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$12.7M$12.7M0.01%Aug 14, 2026
Masterton Capital Management, LPReduce 88.07%-$10.5M$1.42M1.21%Aug 14, 2026
Hawk Ridge Capital Management LPNew Buy+$10.2M$10.2M0.33%Aug 14, 2026
Fred Alger Management, LLCNew Buy+$9.88M$9.88M0.03%Aug 14, 2026
Massachusetts Financial Services CoAdded 4.72%+$8.71M$193M0.06%Aug 3, 2026
First Trust Advisors LPReduce 38.76%-$7.86M$12.4M0.01%Aug 11, 2026
Assetmark, IncReduce 84.81%-$7.8M$1.4M0.00%Jul 30, 2026
Public Employees Retirement Association of ColoradoAdded 389.70%+$6.75M$8.49M0.03%Aug 11, 2026
KR Capital LPAdded 12.27%+$6.42M$58.7M5.82%Aug 14, 2026
Highland Capital Management, LLCAdded 1056.30%+$6.1M$6.67M0.31%Jul 21, 2026
Fernbridge Capital Management LPAdded 12.59%+$5.64M$50.4M3.69%Aug 13, 2026
Natixis Advisors, LLCAdded 25.20%+$5.11M$25.4M0.03%Aug 14, 2026
Perry Creek Capital LPReduce 13.60%-$4.63M$29.4M13.47%Aug 14, 2026
Junto Capital Management LPReduce 3.90%-$4.53M$112M1.96%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 23.60%-$4.43M$14.3M0.11%Aug 13, 2026
Longaeva Partners L.P.New Buy+$3.91M$3.91M0.09%Aug 14, 2026
Retirement Systems of AlabamaReduce 12.99%-$3.37M$22.6M0.07%Jul 28, 2026
Gateway Investment Advisers LLCAdded 535.29%+$3.26M$3.87M0.04%Jul 20, 2026
Empowered Funds, LLCAdded 876.09%+$3.14M$3.5M0.02%Aug 17, 2026
Belpointe Asset Management LLCNew Buy+$3.1M$3.1M0.10%Jul 31, 2026
Fortis Capital Advisors, LLCNew Buy+$3.1M$3.1M0.35%Jul 31, 2026
Darwins River Capital, LPSell 100%-$3.09M$00.00%Aug 14, 2026
FORA Capital, LLCSell 100%-$2.93M$00.00%Aug 13, 2026
Braun Stacey Associates IncAdded 23.02%+$2.64M$14.1M0.40%Aug 5, 2026
Primecap Management CoAdded 0.78%+$2.36M$305M0.18%Aug 14, 2026
Cinctive Capital Management LPAdded 256.34%+$2.22M$3.09M0.11%Aug 14, 2026
Summit Trail Advisors, LLCReduce 52.58%-$2.21M$2M0.03%Aug 11, 2026
Peregrine Capital Management LLCAdded 15.02%+$1.95M$15M0.49%Jul 17, 2026
Savoir Faire Capital Management, L.P.Reduce 21.54%-$1.91M$6.96M4.32%Jul 24, 2026
Heights Point Management, LPReduce 23.24%-$1.86M$6.14M4.89%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$1.85M$1.85M0.03%Aug 14, 2026
Kennedy Capital Management LLCAdded 7.65%+$1.51M$21.2M0.38%Aug 14, 2026
ClearAlpha Technologies LPSell 100%-$1.41M$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.97%+$1.35M$14.9M0.01%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$1.31M$1.31M0.22%Aug 4, 2026
Lighthouse Investment Partners, LLCNew Buy+$1.26M$1.26M0.03%Aug 14, 2026
Lecap Asset Management LtdNew Buy+$1.18M$1.18M0.50%Jul 30, 2026
First Eagle Investment Management, LLCAdded 107.69%+$1.08M$2.09M0.00%Aug 24, 2026
Bridgewater Associates, LPAdded 19.84%+$1.08M$6.52M0.03%Aug 14, 2026
Inceptionr LLCReduce 62.63%-$1.06M$632K0.16%Aug 11, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 67.98%-$1.04M$492K0.00%Aug 6, 2026
Bain Capital Public Equity, LPSell 100%-$1.01M$0Not reportedAug 14, 2026
Knollwood Investment Advisory, LLCSell 100%-$1.01M$00.00%Aug 13, 2026
Zions Bancorporation, National AssociationReduce 48.46%-$986K$1.05M0.06%Jul 31, 2026
Thrivent Financial for LutheransAdded 24.39%+$965K$4.92M0.01%Aug 14, 2026
Principia Wealth Advisory, LLCAdded 64576.92%+$938K$940K0.47%Aug 26, 2026
Inspire Investing, LLCNew Buy+$920K$920K0.04%Aug 12, 2026
Leeward Investments, LLC - MAReduce 2.90%-$893K$29.9M1.36%Jul 30, 2026
Quantinno Capital Management LPAdded 16.94%+$854K$5.9M0.01%Aug 13, 2026
Inscription Capital, LLCAdded 9.71%+$850K$9.61M0.85%Aug 13, 2026
KLP Kapitalforvaltning AsReduce 15.97%-$783K$4.12M0.01%Aug 12, 2026
Worldquant Millennium Advisors LLCNew Buy+$763K$763K0.00%Aug 14, 2026
BTC Capital Management, Inc.Added 97.17%+$742K$1.51M0.09%Jul 16, 2026
Commerce BankReduce 10.53%-$740K$6.29M0.03%Aug 12, 2026
Illinois Municipal Retirement FundAdded 6.91%+$688K$10.6M0.12%Aug 12, 2026
New Age Alpha Advisors, LLCNew Buy+$662K$662K0.03%Aug 13, 2026
Henshaw Capital LLCNew Buy+$652K$652K0.02%Aug 12, 2026
Edgestream Partners, L.P.Added 8.79%+$635K$7.85M0.23%Aug 11, 2026
Pacer Advisors, Inc.Added 30.33%+$633K$2.72M0.01%Aug 13, 2026
Earnest Partners LLCReduce 0.75%-$632K$84.1M0.30%Aug 13, 2026
Tidal Investments LLCReduce 13.07%-$614K$4.08M0.01%Aug 13, 2026
Loomis Sayles & Co L PReduce 2.62%-$590K$21.9M0.03%Aug 14, 2026
Lido Advisors, LLCNew Buy+$532K$532K0.00%Aug 7, 2026
Mount Lucas Management LPSell 100%-$530K$00.00%Aug 10, 2026
Frec Markets, Inc.New Buy+$527K$527K0.05%Aug 13, 2026
Aristeia Capital, L.L.C.New Buy+$489K$489K0.01%Aug 14, 2026
Principal Securities, Inc.New Buy+$455K$455K0.01%Aug 4, 2026
Teachers Retirement System of the State of KentuckyAdded 8.76%+$447K$5.55M0.04%Aug 12, 2026
Synergy Asset Management, LLCReduce 22.04%-$447K$1.58M0.15%Jul 22, 2026
State of Alaska, Department of RevenueReduce 7.88%-$447K$5.22M0.05%Jul 20, 2026
Evergreen Capital Management LLCAdded 75.54%+$440K$1.02M0.02%Jul 23, 2026
BCS Private Wealth Management, Inc.New Buy+$407K$407K0.12%Jul 31, 2026
Allstate CorpNew Buy+$368K$368K0.00%Aug 13, 2026
Tema ETFs LLCReduce 14.98%-$361K$2.05M0.07%Jul 10, 2026
Shelton Wealth Management, LLCNew Buy+$351K$351K0.14%Jul 13, 2026
Vestmark Advisory Solutions, Inc.Added 15.24%+$349K$2.64M0.02%Aug 14, 2026
United Capital Financial Advisors, LLCReduce 58.75%-$349K$245K0.00%Aug 17, 2026
Intact Investment Management Inc.Reduce 100.00%-$343K$00.00%Jul 20, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.