Simplex Trading’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 | $1.58M | Buy |
18,500
+7,900
| +75% | +$722K | ﹤0.01% | 2026 |
|
|
2025
Q4 | $953K | Buy |
10,600
+10,300
| +3,433% | +$995K | ﹤0.01% | 2663 |
|
|
2025
Q3 | $31K | Hold |
300
| – | – | ﹤0.01% | 6943 |
|
|
2025
Q2 | $26K | Sell |
300
-9,800
| -97% | -$816K | ﹤0.01% | 6540 |
|
|
2025
Q1 | $794K | Sell |
10,100
-16,900
| -63% | -$1.41M | ﹤0.01% | 2932 |
|
|
2024
Q4 | $2.28M | Buy |
27,000
+5,000
| +23% | +$422K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $1.72M | Buy |
22,000
+15,200
| +224% | +$1.07M | ﹤0.01% | 2406 |
|
|
2024
Q2 | $449K | Sell |
6,800
-24,600
| -78% | -$1.71M | ﹤0.01% | 3782 |
|
|
2024
Q1 | $2.34M | Sell |
31,400
-7,000
| -18% | -$515K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $2.65M | Buy |
38,400
+20,000
| +109% | +$1.23M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $1.08M | Buy |
18,400
+12,100
| +192% | +$732K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $379K | Buy |
6,300
+5,300
| +530% | +$312K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $60K | Sell |
1,000
-8,000
| -89% | -$467K | ﹤0.01% | 5724 |
|
|
2022
Q4 | $525K | Sell |
9,000
-3,600
| -29% | -$196K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $541K | Buy |
12,600
+5,000
| +66% | +$247K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $349K | Sell |
7,600
-11,900
| -61% | -$550K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $992K | Buy |
19,500
+9,400
| +93% | +$461K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $463K | Sell |
10,100
-6,500
| -39% | -$296K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $800K | Hold |
16,600
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q2 | $804K | Buy |
16,600
+16,593
| +237,043% | +$876K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $40K | Sell |
7
-7
| -50% | -$370 | ﹤0.01% | 6862 |
|
|
2020
Q4 | $66K | Sell |
14
-6
| -30% | -$253 | ﹤0.01% | 5872 |
|
|
2020
Q3 | $69K | Buy |
20
+9
| +82% | +$289 | ﹤0.01% | 5296 |
|
|
2020
Q2 | $32K | Sell |
11
-41
| -79% | -$1.07K | ﹤0.01% | 5876 |
|
|
2020
Q1 | $128K | Buy |
+52
| New | +$2.24K | ﹤0.01% | 4107 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$12K | – | 7728 |
|
|
2019
Q2 | $12K | Buy |
+3
| New | +$120 | ﹤0.01% | 6007 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$3K | – | 7683 |
|
|
2018
Q4 | $3K | Sell |
1
-10
| -91% | -$317 | ﹤0.01% | 6448 |
|
|
2018
Q3 | $36K | Sell |
11
-6
| -35% | -$211 | ﹤0.01% | 5476 |
|
|
2018
Q2 | $62K | Sell |
17
-35
| -67% | -$1.18K | ﹤0.01% | 4821 |
|
|
2018
Q1 | $1K | Buy |
+52
| New | +$1.67K | ﹤0.01% | 5734 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 6449 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$344 | ﹤0.01% | 5677 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$2K | – | 6310 |
|
|
2016
Q1 | $2K | Buy |
14
+10
| +250% | +$228 | ﹤0.01% | 4776 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$91 | ﹤0.01% | 4960 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Simplex Trading's PFGC Position: Q1 2026 in Review
Simplex Trading sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 2,472 shares — an estimated $226K sold.
Simplex Trading first reported a position in PFGC in Q2 2016 and held it in 21 quarters. The position peaked at $1.62M in Q4 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Simplex Trading reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 2,472 Performance Food Group shares in Q1 2026, an estimated $226K.
- Simplex Trading first reported a position in Performance Food Group in Q2 2016 and held it in 21 quarters.
- Simplex Trading's Performance Food Group position peaked at $1.62M in Q4 2021.
- 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.