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

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.