Tower Research Capital (TRC)’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 | $658K | Buy |
7,680
+278
| +4% | +$25.4K | 0.02% | 737 |
|
|
2025
Q4 | $666K | Buy |
7,402
+1,433
| +24% | +$138K | 0.02% | 669 |
|
|
2025
Q3 | $621K | Buy |
5,969
+1,771
| +42% | +$177K | 0.02% | 726 |
|
|
2025
Q2 | $367K | Buy |
4,198
+758
| +22% | +$63.1K | 0.01% | 1239 |
|
|
2025
Q1 | $270K | Sell |
3,440
-7,173
| -68% | -$599K | 0.01% | 1202 |
|
|
2024
Q4 | $897K | Buy |
10,613
+6,019
| +131% | +$508K | 0.02% | 679 |
|
|
2024
Q3 | $360K | Sell |
4,594
-19,752
| -81% | -$1.38M | 0.01% | 1102 |
|
|
2024
Q2 | $1.61M | Buy |
24,346
+14,714
| +153% | +$1.03M | 0.03% | 521 |
|
|
2024
Q1 | $719K | Sell |
9,632
-830
| -8% | -$61.1K | 0.02% | 665 |
|
|
2023
Q4 | $723K | Buy |
10,462
+3,015
| +40% | +$185K | 0.01% | 1081 |
|
|
2023
Q3 | $438K | Sell |
7,447
-1,781
| -19% | -$108K | 0.01% | 948 |
|
|
2023
Q2 | $556K | Buy |
9,228
+6,121
| +197% | +$360K | 0.02% | 909 |
|
|
2023
Q1 | $187K | Sell |
3,107
-1,675
| -35% | -$97.8K | 0.01% | 1406 |
|
|
2022
Q4 | $279K | Sell |
4,782
-3,554
| -43% | -$194K | 0.01% | 1074 |
|
|
2022
Q3 | $358K | Sell |
8,336
-3,777
| -31% | -$187K | 0.01% | 1410 |
|
|
2022
Q2 | $557K | Buy |
12,113
+2,679
| +28% | +$124K | 0.01% | 1074 |
|
|
2022
Q1 | $480K | Sell |
9,434
-2,378
| -20% | -$117K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $542K | Sell |
11,812
-2,654
| -18% | -$121K | 0.01% | 1066 |
|
|
2021
Q3 | $672K | Sell |
14,466
-39,019
| -73% | -$1.8M | 0.02% | 777 |
|
|
2021
Q2 | $2.59M | Buy |
53,485
+41,090
| +332% | +$2.17M | 0.07% | 234 |
|
|
2021
Q1 | $714K | Sell |
12,395
-10,870
| -47% | -$574K | 0.01% | 958 |
|
|
2020
Q4 | $1.11M | Sell |
23,265
-80,711
| -78% | -$3.4M | 0.03% | 464 |
|
|
2020
Q3 | $3.6M | Buy |
103,976
+93,148
| +860% | +$3M | 0.04% | 140 |
|
|
2020
Q2 | $316K | Buy |
+10,828
| New | +$282K | 0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-1,093
| Closed | -$56K | – | 3685 |
|
|
2019
Q4 | $56K | Sell |
1,093
-4,252
| -80% | -$194K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $246K | Buy |
5,345
+4,215
| +373% | +$187K | 0.02% | 899 |
|
|
2019
Q2 | $45K | Buy |
+1,130
| New | +$45.3K | ﹤0.01% | 1632 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$3K | – | 4159 |
|
|
2018
Q4 | $3K | Sell |
94
-892
| -90% | -$28.3K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $33K | Sell |
986
-5,433
| -85% | -$191K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $236K | Buy |
6,419
+5,528
| +620% | +$187K | 0.01% | 1003 |
|
|
2018
Q1 | $27K | Buy |
891
+716
| +409% | +$22.9K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $6K | Sell |
175
-5,341
| -97% | -$157K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $155K | Buy |
5,516
+369
| +7% | +$10.3K | 0.01% | 970 |
|
|
2017
Q2 | $141K | Buy |
+5,147
| New | +$136K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 3700 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 4259 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4719 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$6.8K | ﹤0.01% | 2598 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Tower Research Capital (TRC)'s PFGC Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Performance Food Group (PFGC) stake by 3.8% in Q1 2026, buying an estimated $25.4K and bringing the position to 7,680 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #737.
Tower Research Capital (TRC) first reported a position in PFGC in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.6M in Q3 2020. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Tower Research Capital (TRC) held 7,680 shares of Performance Food Group worth $658K as of Q1 2026.
- Tower Research Capital (TRC) bought 278 Performance Food Group shares in Q1 2026, an estimated $25.4K.
- Performance Food Group made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #737 holding.
- Tower Research Capital (TRC) first reported a position in Performance Food Group in Q4 2015 and has held it in 36 quarters since.
- Tower Research Capital (TRC)'s Performance Food Group position peaked at $3.6M in Q3 2020.
- 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.