Trexquant Investment’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 | $6.72M | Buy |
+78,465
| New | +$7.18M | 0.05% | 536 |
|
|
2025
Q4 | – | Sell |
-68,946
| Closed | -$7.17M | – | 1846 |
|
|
2025
Q3 | $7.17M | Sell |
68,946
-170,362
| -71% | -$17.1M | 0.07% | 412 |
|
|
2025
Q2 | $20.9M | Buy |
+239,308
| New | +$19.9M | 0.24% | 83 |
|
|
2024
Q4 | – | Sell |
-194,918
| Closed | -$15.3M | – | 1786 |
|
|
2024
Q3 | $15.3M | Sell |
194,918
-47,844
| -20% | -$3.35M | 0.19% | 139 |
|
|
2024
Q2 | $16M | Buy |
242,762
+179,207
| +282% | +$12.5M | 0.24% | 82 |
|
|
2024
Q1 | $4.74M | Buy |
+63,555
| New | +$4.68M | 0.09% | 315 |
|
|
2023
Q4 | – | Sell |
-102,849
| Closed | -$6.05M | – | 1705 |
|
|
2023
Q3 | $6.05M | Buy |
102,849
+81,085
| +373% | +$4.91M | 0.15% | 192 |
|
|
2023
Q2 | $1.31M | Buy |
+21,764
| New | +$1.28M | 0.03% | 664 |
|
|
2023
Q1 | – | Sell |
-147,765
| Closed | -$8.63M | – | 1693 |
|
|
2022
Q4 | $8.63M | Buy |
147,765
+96,463
| +188% | +$5.26M | 0.24% | 101 |
|
|
2022
Q3 | $2.2M | Sell |
51,302
-211,608
| -80% | -$10.5M | 0.08% | 331 |
|
|
2022
Q2 | $12.1M | Buy |
+262,910
| New | +$12.1M | 0.54% | 26 |
|
|
2022
Q1 | – | Sell |
-22,339
| Closed | -$1.02M | – | 1635 |
|
|
2021
Q4 | $1.02M | Buy |
+22,339
| New | +$1.02M | 0.06% | 379 |
|
|
2021
Q3 | – | Sell |
-29,170
| Closed | -$1.41M | – | 1403 |
|
|
2021
Q2 | $1.41M | Buy |
29,170
+21,352
| +273% | +$1.13M | 0.12% | 233 |
|
|
2021
Q1 | $450K | Buy |
+7,818
| New | +$413K | 0.04% | 555 |
|
|
2020
Q4 | – | Sell |
-27,214
| Closed | -$942K | – | 1385 |
|
|
2020
Q3 | $942K | Buy |
27,214
+11,498
| +73% | +$370K | 0.06% | 439 |
|
|
2020
Q2 | $458K | Buy |
+15,716
| New | +$409K | 0.03% | 710 |
|
|
2019
Q4 | – | Sell |
-4,988
| Closed | -$229K | – | 1219 |
|
|
2019
Q3 | $229K | Sell |
4,988
-5,049
| -50% | -$224K | 0.02% | 702 |
|
|
2019
Q2 | $402K | Buy |
+10,037
| New | +$402K | 0.04% | 523 |
|
|
2019
Q1 | – | Sell |
-49,730
| Closed | -$1.6M | – | 1232 |
|
|
2018
Q4 | $1.6M | Buy |
49,730
+35,129
| +241% | +$1.12M | 0.1% | 301 |
|
|
2018
Q3 | $486K | Sell |
14,601
-5,960
| -29% | -$210K | 0.04% | 545 |
|
|
2018
Q2 | $755K | Buy |
+20,561
| New | +$696K | 0.05% | 432 |
|
|
2018
Q1 | – | Sell |
-28,384
| Closed | -$940K | – | 1305 |
|
|
2017
Q4 | $940K | Buy |
+28,384
| New | +$832K | 0.1% | 311 |
|
|
2017
Q1 | – | Sell |
-22,175
| Closed | -$532K | – | 1259 |
|
|
2016
Q4 | $532K | Buy |
+22,175
| New | +$527K | 0.08% | 403 |
|
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$476K | – | 934 |
|
|
2016
Q2 | $476K | Buy |
+17,700
| New | +$447K | 0.06% | 496 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Trexquant Investment's PFGC Position: Q1 2026 in Review
Trexquant Investment opened a new position in Performance Food Group (PFGC) in Q1 2026: 78,465 shares worth $6.72M. The stake represents 0.05% of the portfolio and ranks #536 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PFGC as recently as Q3 2025.
Trexquant Investment first reported a position in PFGC in Q2 2016 and has held it in 24 quarters since. The position peaked at $20.9M in Q2 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Trexquant Investment held 78,465 shares of Performance Food Group worth $6.72M as of Q1 2026.
- Performance Food Group was a new Trexquant Investment position in Q1 2026.
- Performance Food Group made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #536 holding.
- Trexquant Investment first reported a position in Performance Food Group in Q2 2016 and has held it in 24 quarters since.
- Trexquant Investment's Performance Food Group position peaked at $20.9M in Q2 2025.
- 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.