Quadrant Capital Group’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
$1.03M Buy
12,045
+97
+0.8% +$8.87K 0.03% 555
2025
Q4
$1.07M Sell
11,948
-50
-0.4% -$4.83K 0.03% 510
2025
Q3
$1.25M Buy
11,998
+227
+2% +$22.7K 0.04% 407
2025
Q2
$1.03M Buy
11,771
+6,481
+123% +$540K 0.04% 467
2025
Q1
$416K Buy
5,290
+2,861
+118% +$239K 0.02% 866
2024
Q4
$205K Buy
2,429
+46
+2% +$3.88K 0.01% 665
2024
Q3
$187K Buy
2,383
+193
+9% +$13.5K 0.01% 745
2024
Q2
$145K Buy
2,190
+13
+0.6% +$906 0.01% 812
2024
Q1
$162K Buy
2,177
+131
+6% +$9.64K 0.01% 746
2023
Q4
$141K Buy
2,046
+121
+6% +$7.43K 0.01% 797
2023
Q3
$113K Buy
1,925
+450
+31% +$27.2K 0.01% 805
2023
Q2
$88.9K Sell
1,475
-46
-3% -$2.71K 0.01% 939
2023
Q1
$91.8K Sell
1,521
-298
-16% -$17.4K 0.01% 887
2022
Q4
$106K Buy
1,819
+985
+118% +$53.7K 0.01% 739
2022
Q3
$36K Buy
834
+251
+43% +$12.4K ﹤0.01% 1229
2022
Q2
$27K Buy
583
+307
+111% +$14.2K ﹤0.01% 1157
2022
Q1
$14K Buy
276
+5
+2% +$245 ﹤0.01% 1503
2021
Q4
$12K Sell
271
-18
-6% -$818 ﹤0.01% 1552
2021
Q3
$13K Buy
289
+40
+16% +$1.84K ﹤0.01% 1461
2021
Q2
$12K Sell
249
-5
-2% -$264 ﹤0.01% 1490
2021
Q1
$15K Buy
254
+11
+5% +$581 ﹤0.01% 1312
2020
Q4
$12K Buy
243
+28
+13% +$1.18K ﹤0.01% 1307
2020
Q3
$7K Hold
215
﹤0.01% 1396
2020
Q2
$6K Buy
+215
New +$5.59K ﹤0.01% 1584
2020
Q1
Sell
-617
Closed -$31K 2226
2019
Q4
$31K Hold
617
﹤0.01% 1553
2019
Q3
$28K Hold
617
﹤0.01% 1470
2019
Q2
$24K Hold
617
﹤0.01% 1572
2019
Q1
$24K Buy
+617
New +$22.6K ﹤0.01% 1488

Other funds holding PFGC

Quadrant Capital Group's PFGC Position: Q1 2026 in Review

Quadrant Capital Group increased its Performance Food Group (PFGC) stake by 0.81% in Q1 2026, buying an estimated $8.87K and bringing the position to 12,045 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #555.

Quadrant Capital Group first reported a position in PFGC in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Quadrant Capital Group held 12,045 shares of Performance Food Group worth $1.03M as of Q1 2026.
  • Quadrant Capital Group bought 97 Performance Food Group shares in Q1 2026, an estimated $8.87K.
  • Performance Food Group made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #555 holding.
  • Quadrant Capital Group first reported a position in Performance Food Group in Q1 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's Performance Food Group position peaked at $1.25M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.