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Performance Food Group Company

PFGC Consumer Staples
$89.62 +$1.46 (1.66%)
Market Cap: $14.08 B
Gurus Holding
7
Popularity Rank
#1031
% of Shares Held
2.44%
Net Activity (Q4 2025)
+$136.49 M

Guru Ownership Trend

Guru Analysis for Performance Food Group Company (PFGC)

Performance Food Group Company (PFGC), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $343.01 M.

Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $136.49 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 38.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$154.01 M
Total Buy Value
New Buys 1
Additions 3
-$17.53 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for Performance Food Group Company (PFGC)

Major holders include Steven Cohen ($301.66 M), Renaissance Technologies (RenTech) ($24.76 M), Joel Greenblatt ($7.83 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.83 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $136.49 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited PFGC. The total reported sell value was $17.53 M.

Yes, 1 managers opened new positions in PFGC, and 3 increased their existing holdings. The total reported buy value was $154.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.34% Add 99.9% 3,354,713 $301.66 M Q4 2025
0.04% Reduce -38.6% 275,307 $24.76 M Q4 2025
0.03% Add 4.3% 87,112 $7.83 M Q4 2025
0.00% Add 4.1% 50,093 $4.5 M Q4 2025
0.01% New Buy 31,160 $2.8 M Q4 2025
0.01% Reduce -18.9% 20,850 $1.87 M Q4 2025
0.00% 8,400 $755,328 Q4 2025
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