Jim Simons’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-275,307
| Closed | -$24.8M | – | 3583 |
|
|
2025
Q4 | $24.8M | Sell |
275,307
-172,700
| -39% | -$16.7M | 0.04% | 514 |
|
|
2025
Q3 | $46.6M | Buy |
448,007
+85,600
| +24% | +$8.57M | 0.06% | 373 |
|
|
2025
Q2 | $31.7M | Buy |
362,407
+181,500
| +100% | +$15.1M | 0.04% | 511 |
|
|
2025
Q1 | $14.2M | Buy |
180,907
+95,300
| +111% | +$7.95M | 0.02% | 827 |
|
|
2024
Q4 | $7.24M | Sell |
85,607
-28,600
| -25% | -$2.41M | 0.01% | 1209 |
|
|
2024
Q3 | $8.95M | Buy |
+114,207
| New | +$8M | 0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-140,007
| Closed | -$9.68M | – | 3981 |
|
|
2023
Q4 | $9.68M | Sell |
140,007
-58,200
| -29% | -$3.58M | 0.02% | 966 |
|
|
2023
Q3 | $11.7M | Buy |
198,207
+9,500
| +5% | +$575K | 0.02% | 831 |
|
|
2023
Q2 | $11.4M | Sell |
188,707
-339,800
| -64% | -$20M | 0.02% | 953 |
|
|
2023
Q1 | $31.9M | Sell |
528,507
-146,600
| -22% | -$8.56M | 0.04% | 498 |
|
|
2022
Q4 | $39.4M | Sell |
675,107
-119,200
| -15% | -$6.5M | 0.05% | 424 |
|
|
2022
Q3 | $34.1M | Buy |
+794,307
| New | +$39.3M | 0.05% | 441 |
|
|
2021
Q3 | – | Sell |
-429,700
| Closed | -$20.8M | – | 3747 |
|
|
2021
Q2 | $20.8M | Buy |
+429,700
| New | +$22.7M | 0.03% | 739 |
|
|
2020
Q3 | – | Sell |
-153,900
| Closed | -$4.49M | – | 3604 |
|
|
2020
Q2 | $4.49M | Buy |
+153,900
| New | +$4M | ﹤0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-267,400
| Closed | -$13.8M | – | 3700 |
|
|
2019
Q4 | $13.8M | Buy |
267,400
+147,100
| +122% | +$6.72M | 0.01% | 1234 |
|
|
2019
Q3 | $5.54M | Buy |
+120,300
| New | +$5.35M | ﹤0.01% | 1734 |
|
|
2019
Q2 | – | Sell |
-77,600
| Closed | -$3.08M | – | 3711 |
|
|
2019
Q1 | $3.08M | Sell |
77,600
-547,400
| -88% | -$20.1M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $20.2M | Sell |
625,000
-99,206
| -14% | -$3.15M | 0.02% | 876 |
|
|
2018
Q3 | $24.1M | Buy |
724,206
+363,475
| +101% | +$12.8M | 0.02% | 819 |
|
|
2018
Q2 | $13.2M | Sell |
360,731
-188,669
| -34% | -$6.38M | 0.01% | 1192 |
|
|
2018
Q1 | $16.4M | Sell |
549,400
-265,200
| -33% | -$8.5M | 0.02% | 1055 |
|
|
2017
Q4 | $27M | Buy |
814,600
+287,000
| +54% | +$8.42M | 0.03% | 756 |
|
|
2017
Q3 | $14.9M | Buy |
527,600
+185,700
| +54% | +$5.18M | 0.02% | 1082 |
|
|
2017
Q2 | $9.37M | Buy |
+341,900
| New | +$9.04M | 0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$629K | – | 3365 |
|
|
2016
Q4 | $629K | Buy |
+26,200
| New | +$622K | ﹤0.01% | 2704 |
|
|
2016
Q3 | – | Sell |
-155,000
| Closed | -$4.17M | – | 3459 |
|
|
2016
Q2 | $4.17M | Buy |
+155,000
| New | +$3.92M | 0.01% | 1718 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Jim Simons's PFGC Position: Q1 2026 in Review
Jim Simons sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 275,307 shares — an estimated $24.8M sold.
Jim Simons first reported a position in PFGC in Q2 2016 and held it in 26 quarters. The position peaked at $46.6M in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Jim Simons reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 275,307 Performance Food Group shares in Q1 2026, an estimated $24.8M.
- Jim Simons first reported a position in Performance Food Group in Q2 2016 and held it in 26 quarters.
- Jim Simons's Performance Food Group position peaked at $46.6M in Q3 2025.
- 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.