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 Q3	–	Sell	-185	Closed	-$20.7K	–	745
2026 Q2	$20.7K	Sell	185 -465	-72%	-$44.3K	﹤0.01%	715
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

V-Square Quantitative Management's PFGC Position: Q3 2026 in Review

V-Square Quantitative Management sold out of Performance Food Group (PFGC) in Q3 2026, closing a stake of 185 shares — an estimated $20.7K sold.

V-Square Quantitative Management first reported a position in PFGC in Q2 2023 and held it in 9 quarters. The position peaked at $62K in Q4 2025. 75 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

V-Square Quantitative Management reported no remaining Performance Food Group position as of Q3 2026 after selling out during the quarter.
V-Square Quantitative Management sold 185 Performance Food Group shares in Q3 2026, an estimated $20.7K.
V-Square Quantitative Management first reported a position in Performance Food Group in Q2 2023 and held it in 9 quarters.
V-Square Quantitative Management's Performance Food Group position peaked at $62K in Q4 2025.
75 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.