First Eagle Investment Management, LLC

Position in PFGC — Performance Food Group Co

CIK 1325447 NEW YORK, NY

Position in PFGC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$770,940

+$15,612 QoQ

Shares Held

9,000

+7.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

First Eagle Investment Management, LLC holds $10,727,149 across 2 Food Distribution names. PFGC ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CHEF	Chefs' Warehouse, Inc.	167,472	$9,956,209
2	PFGC	Performance Food Group Co This page	9,000	$770,940

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$770,940	9,000	+7.1%	Shares	Sole	2026-05-14
2025-12-31	$755,328	8,400	0.0%	Shares	Sole	2026-02-04
2025-09-30	$873,936	8,400	-16.8%	Shares	Sole	2025-11-12
2025-06-30	$883,621	10,102	+6.3%	Shares	Sole	2025-08-06
2025-03-31	$747,299	9,504	+1.1%	Shares	Sole	2025-05-12
2024-12-31	$795,108	9,404	+6.8%	Shares	Sole	2025-02-10
2024-09-30	$689,969	8,804	-31.9%	Shares	Sole	2024-11-12
2024-06-30	$854,207	12,921	+17.8%	Shares	Sole	2024-08-12
2024-03-31	$818,875	10,971	+1.9%	Shares	Sole	2024-05-09
2023-12-31	$744,814	10,771	0.0%	Shares	Sole	2024-02-08
2023-09-30	$633,981	10,771	+5.3%	Shares	Sole	2023-11-08
2023-06-30	$616,194	10,229	0.0%	Shares	Sole	2023-08-09
2023-03-31	$617,217	10,229	+1230.2%	Shares	Sole	2023-05-11
2022-12-31	$44,901	769	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$32,599	759	+130.7%	Shares	Sole	2022-11-10
2022-06-30	$15,127	329	0.0%	Shares	Sole	2022-08-10
2022-03-31	$16,749	329	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.