TimesSquare Capital Management’s Performance Food Group PFGC Stock Holding History

TimesSquare Capital Management’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	$71.3M	Sell	832,494 -21,476	-3%	-$1.96M	1.21%	23
2025 Q4	$76.8M	Buy	853,970 +191,585	+29%	+$18.5M	1.16%	27
2025 Q3	$68.9M	Sell	662,385 -27,740	-4%	-$2.78M	0.99%	35
2025 Q2	$60.4M	Sell	690,125 -3,325	-0.5%	-$277K	0.87%	41
2025 Q1	$54.5M	Buy	693,450 +233,345	+51%	+$19.5M	0.88%	46
2024 Q4	$38.9M	Buy	460,105 +399,430	+658%	+$33.7M	0.57%	77
2024 Q3	$4.76M	Sell	60,675 -9,950	-14%	-$697K	0.07%	140
2024 Q2	$4.67M	Sell	70,625 -16,095	-19%	-$1.12M	0.07%	144
2024 Q1	$6.47M	Sell	86,720 -36,380	-30%	-$2.68M	0.09%	146
2023 Q4	$8.51M	Sell	123,100 -104,900	-46%	-$6.45M	0.13%	142
2023 Q3	$13.4M	Buy	228,000 +27,050	+13%	+$1.64M	0.21%	137
2023 Q2	$12.1M	Buy	200,950 +42,050	+26%	+$2.48M	0.17%	143
2023 Q1	$9.59M	Sell	158,900 -34,000	-18%	-$1.99M	0.14%	153
2022 Q4	$11.3M	Sell	192,900 -95,200	-33%	-$5.19M	0.16%	150
2022 Q3	$12.4M	Sell	288,100 -61,000	-17%	-$3.01M	0.17%	154
2022 Q2	$16.1M	Sell	349,100 -41,400	-11%	-$1.91M	0.22%	150
2022 Q1	$19.9M	Sell	390,500 -526,400	-57%	-$25.8M	0.22%	152
2021 Q4	$42.1M	Sell	916,900 -28,200	-3%	-$1.28M	0.37%	118
2021 Q3	$43.9M	Buy	945,100 +89,500	+10%	+$4.12M	0.38%	113
2021 Q2	$41.5M	Buy	855,600 +110,900	+15%	+$5.86M	0.34%	130
2021 Q1	$42.9M	Sell	744,700 -9,300	-1%	-$491K	0.37%	119
2020 Q4	$35.9M	Sell	754,000 -4,000	-0.5%	-$169K	0.29%	137
2020 Q3	$26.2M	Sell	758,000 -37,500	-5%	-$1.21M	0.25%	153
2020 Q2	$23.2M	Buy	795,500 +30,200	+4%	+$785K	0.22%	167
2020 Q1	$18.9M	Sell	765,300 -56,400	-7%	-$2.43M	0.23%	157
2019 Q4	$42.3M	Sell	821,700 -22,100	-3%	-$1.01M	0.38%	119
2019 Q3	$38.8M	Buy	843,800 +246,350	+41%	+$10.9M	0.34%	118
2019 Q2	$23.9M	Sell	597,450 -136,800	-19%	-$5.48M	0.18%	162
2019 Q1	$29.1M	Sell	734,250 -104,300	-12%	-$3.82M	0.22%	154
2018 Q4	$27.1M	Sell	838,550 -53,981	-6%	-$1.71M	0.23%	154
2018 Q3	$29.7M	Sell	892,531 -89,900	-9%	-$3.17M	0.2%	175
2018 Q2	$36.1M	Sell	982,431 -133,850	-12%	-$4.53M	0.24%	153
2018 Q1	$33.3M	Buy	1,116,281 +16,781	+2%	+$538K	0.23%	157
2017 Q4	$36.4M	Sell	1,099,500 -106,010	-9%	-$3.11M	0.24%	147
2017 Q3	$34.1M	Sell	1,205,510 -69,500	-5%	-$1.94M	0.23%	167
2017 Q2	$34.9M	Sell	1,275,010 -420,000	-25%	-$11.1M	0.23%	169
2017 Q1	$40.3M	Sell	1,695,010 -175,900	-9%	-$4.08M	0.26%	150
2016 Q4	$44.9M	Buy	1,870,910 +748,700	+67%	+$17.8M	0.3%	133
2016 Q3	$27.8M	Buy	1,122,210 +6,810	+0.6%	+$178K	0.18%	189
2016 Q2	$30M	Buy	+1,115,400	New	+$28.2M	0.2%	174

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TimesSquare Capital Management's PFGC Position: Q1 2026 in Review

TimesSquare Capital Management reduced its Performance Food Group (PFGC) stake by 2.5% in Q1 2026, selling an estimated $1.96M and leaving 832,494 shares worth $71.3M. The position accounts for 1.21% of the portfolio, ranked #23.

TimesSquare Capital Management first reported a position in PFGC in Q2 2016 and has held it in 40 quarters since. The position peaked at $76.8M in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

TimesSquare Capital Management held 832,494 shares of Performance Food Group worth $71.3M as of Q1 2026.
TimesSquare Capital Management sold 21,476 Performance Food Group shares in Q1 2026, an estimated $1.96M.
Performance Food Group made up 1.21% of TimesSquare Capital Management's portfolio in Q1 2026, its #23 holding.
TimesSquare Capital Management first reported a position in Performance Food Group in Q2 2016 and has held it in 40 quarters since.
TimesSquare Capital Management's Performance Food Group position peaked at $76.8M in Q4 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.