V-Square Quantitative Management’s Performance Food Group PFGC Stock Holding History

V-Square Quantitative 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	$55.7K	Sell	650 -39	-6%	-$3.57K	0.01%	579
2025 Q4	$62K	Buy	+689	New	+$66.5K	0.01%	564
2025 Q3	–	Sell	-465	Closed	-$40.7K	–	469
2025 Q2	$40.7K	Sell	465 -239	-34%	-$19.9K	0.01%	542
2025 Q1	$55.4K	Hold	704	–	–	0.01%	558
2024 Q4	$59.5K	Buy	704 +239	+51%	+$20.2K	0.01%	555
2024 Q3	$36.4K	Buy	+465	New	+$32.6K	0.01%	578
2024 Q2	–	Sell	-277	Closed	-$20.7K	–	598
2024 Q1	$20.7K	Buy	+277	New	+$20.4K	﹤0.01%	579
2023 Q3	–	Sell	-277	Closed	-$16.7K	–	565
2023 Q2	$16.7K	Buy	+277	New	+$16.3K	0.01%	387

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

V-Square Quantitative Management's PFGC Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Performance Food Group (PFGC) stake by 5.7% in Q1 2026, selling an estimated $3.57K and leaving 650 shares worth $55.7K. The position accounts for 0.01% of the portfolio, ranked #579.

V-Square Quantitative Management first reported a position in PFGC in Q2 2023 and has held it in 8 quarters since. The position peaked at $62K in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

V-Square Quantitative Management held 650 shares of Performance Food Group worth $55.7K as of Q1 2026.
V-Square Quantitative Management sold 39 Performance Food Group shares in Q1 2026, an estimated $3.57K.
Performance Food Group made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #579 holding.
V-Square Quantitative Management first reported a position in Performance Food Group in Q2 2023 and has held it in 8 quarters since.
V-Square Quantitative Management's Performance Food Group position peaked at $62K in Q4 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.