QRG Capital Management’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	$526K	Buy	6,143 +465	+8%	+$42.5K	0.01%	768
2025 Q4	$511K	Buy	5,678 +573	+11%	+$55.3K	0.01%	754
2025 Q3	$531K	Buy	5,105 +52	+1%	+$5.21K	0.01%	693
2025 Q2	$442K	Buy	5,053 +397	+9%	+$33.1K	﹤0.01%	851
2025 Q1	$366K	Buy	4,656 +208	+5%	+$17.4K	﹤0.01%	868
2024 Q4	$376K	Sell	4,448 -429	-9%	-$36.2K	﹤0.01%	840
2024 Q3	$382K	Buy	4,877 +636	+15%	+$44.6K	﹤0.01%	849
2024 Q2	$280K	Sell	4,241 -2	-0%	-$139	﹤0.01%	896
2024 Q1	$317K	Buy	4,243 +233	+6%	+$17.1K	﹤0.01%	880
2023 Q4	$277K	Buy	4,010 +385	+11%	+$23.7K	﹤0.01%	898
2023 Q3	$213K	Buy	+3,625	New	+$219K	﹤0.01%	916