Quadrant Capital Group
PFGC icon

Quadrant Capital Group’s Performance Food Group PFGC Stock Holding History

Quadrant Capital Group’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.18M Sell
12,434
-803
-6% -$84.1K 0.03% 500
2026
Q2 		$1.48M Buy
13,237
+1,192
+10% +$113K 0.04% 428
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% +$9.6K 0.01% 746
2023
Q4 		$141K Buy
2,046
+121
+6% +$7.44K 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

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Quadrant Capital Group's PFGC Position: Q3 2026 in Review

Quadrant Capital Group reduced its Performance Food Group (PFGC) stake by 6.1% in Q3 2026, selling an estimated $84.1K and leaving 12,434 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #500.

Quadrant Capital Group first reported a position in PFGC in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.48M in Q2 2026. 209 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Quadrant Capital Group held 12,434 shares of Performance Food Group worth $1.18M as of Q3 2026.
  • Quadrant Capital Group sold 803 Performance Food Group shares in Q3 2026, an estimated $84.1K.
  • Performance Food Group made up 0.03% of Quadrant Capital Group's portfolio in Q3 2026, its #500 holding.
  • Quadrant Capital Group first reported a position in Performance Food Group in Q1 2019 and has held it in 30 quarters since.
  • Quadrant Capital Group's Performance Food Group position peaked at $1.48M in Q2 2026.
  • 209 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.