Simplex Trading
PFGC icon

Simplex Trading’s Performance Food Group PFGC Stock Holding History

Simplex Trading’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
Q1 		$2.21M Buy
25,800
+18,600
+258% +$1.7M ﹤0.01% 1744
2025
Q4 		$647K Sell
7,200
-25,700
-78% -$2.48M ﹤0.01% 3047
2025
Q3 		$3.42M Buy
32,900
+27,100
+467% +$2.71M ﹤0.01% 1810
2025
Q2 		$507K Sell
5,800
-19,600
-77% -$1.63M ﹤0.01% 3496
2025
Q1 		$2M Buy
25,400
+19,200
+310% +$1.6M ﹤0.01% 2032
2024
Q4 		$524K Buy
6,200
+4,400
+244% +$371K ﹤0.01% 3492
2024
Q3 		$141K Hold
1,800
– – ﹤0.01% 4877
2024
Q2 		$118K Buy
+1,800
New +$125K ﹤0.01% 5205
2024
Q1 		– Sell
-200
Closed -$13K – 9610
2023
Q4 		$13K Buy
200
+100
+100% +$6.14K ﹤0.01% 7253
2023
Q3 		$5K Sell
100
-300
-75% -$18.1K ﹤0.01% 7677
2023
Q2 		$24K Sell
400
-300
-43% -$17.7K ﹤0.01% 6592
2023
Q1 		$42K Sell
700
-2,700
-79% -$158K ﹤0.01% 6123
2022
Q4 		$198K Buy
3,400
+200
+6% +$10.9K ﹤0.01% 4242
2022
Q3 		$137K Sell
3,200
-100,000
-97% -$4.94M ﹤0.01% 5090
2022
Q2 		$4.75M Buy
103,200
+54,400
+111% +$2.51M 0.01% 1180
2022
Q1 		$2.48M Buy
48,800
+31,400
+180% +$1.54M ﹤0.01% 1884
2021
Q4 		$798K Sell
17,400
-15,200
-47% -$691K ﹤0.01% 3174
2021
Q3 		$1.57M Hold
32,600
– – ﹤0.01% 2480
2021
Q2 		$1.58M Buy
32,600
+32,596
+814,900% +$1.72M ﹤0.01% 2492
2021
Q1 		$23K Sell
4
-110
-96% -$5.81K ﹤0.01% 7348
2020
Q4 		$542K Buy
114
+104
+1,040% +$4.38K ﹤0.01% 3317
2020
Q3 		$34K Buy
10
+9
+900% +$289 ﹤0.01% 5965
2020
Q2 		$2K Sell
1
-76
-99% -$1.98K ﹤0.01% 7265
2020
Q1 		$190K Buy
77
+66
+600% +$2.84K ﹤0.01% 3659
2019
Q4 		$56K Hold
11
– – ﹤0.01% 5087
2019
Q3 		$50K Buy
+11
New +$489 ﹤0.01% 5009
2019
Q1 		– Sell
-1
Closed -$3K – 7684
2018
Q4 		$3K Hold
1
– – ﹤0.01% 6449
2018
Q3 		$3K Sell
1
-1
-50% -$35 ﹤0.01% 6979
2018
Q2 		$7K Buy
+2
New +$68 ﹤0.01% 6545
2017
Q1 		– Sell
-10
Closed -$1K – 6641
2016
Q4 		$1K Hold
10
– – ﹤0.01% 5473
2016
Q3 		$2K Sell
10
-60
-86% -$1.57K ﹤0.01% 5012
2016
Q2 		$2K Buy
+70
New +$1.77K ﹤0.01% 4982

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.