V-Square Quantitative Management LLC
Position in PFGC — Performance Food Group Co
CIK 1943239
CHICAGO, IL
Position in PFGC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,681
-$34,998 QoQ
Shares Held
185
-71.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 524 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $1,342,716 across 3 Food Distribution names. PFGC ranks #3 (1.5% of the industry book) .
All Filings in PFGC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,681 | 185 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $55,679 | 650 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $61,954 | 689 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $40,673 | 465 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $55,355 | 704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,523 | 704 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,442 | 465 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $20,675 | 277 | Shares | Sole | 2024-04-24 | |
| 2023-06-30 | $16,686 | 277 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||