HIGHLAND CAPITAL MANAGEMENT, LLC PFGC — PFGC PERFORMANCE FOOD GROUP COMPANY

Ownership history in HIGHLAND CAPITAL MANAGEMENT, LLC  ·  24 quarters on record

AI Ownership Summary

HIGHLAND CAPITAL MANAGEMENT, LLC reported PFGC PERFORMANCE FOOD GROUP COMPANY (PFGC) in 24 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows PFGC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHLAND CAPITAL MANAGEMENT, LLC's position in PFGC PERFORMANCE FOOD GROUP COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFGC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFGC stock page HIGHLAND CAPITAL MANAGEMENT, LLC fund profile HIGHLAND CAPITAL MANAGEMENT, LLC full holdings
How HIGHLAND CAPITAL MANAGEMENT, LLC held PFGC — position size vs. price
% of Fund (quarterly)    PFGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,163 +1,704 +49.3% 0.02% $442K 2026-04-13 $88.25
2025 Q4 REDUCED — — — 3,459 -119 -3.3% 0.02% $311K 2026-02-02 $94.75
2025 Q3 REDUCED — — — 3,578 -46 -1.3% 0.02% $372K 2025-10-16 $100.63
2025 Q2 REDUCED — — — 3,624 -23 -0.6% 0.02% $317K 2025-07-22 $99.63
2025 Q1 ADDED — — — 3,647 +732 +25.1% 0.02% $287K 2025-04-24 $80.77
2024 Q4 ADDED — — — 2,915 +183 +6.7% 0.01% $246K 2025-01-23 $88.72
2024 Q3 REDUCED 89.2% +7.4% ❌ 2,732 -22,615 -89.2% 0.01% $214K 2024-10-23 $81.52
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFGC

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 1.16% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.15% FIRST COMMUNITY TRUST NA 3Y 0.8% Inscription Capital, LLC 3Y 0.71% Yorktown Management & Research Co Inc 3Y 7Y 0.56% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.37% BRAUN STACEY ASSOCIATES INC 3Y 7Y 0.29% Davidson Capital Management Inc. 3Y 0.24% MQS Management LLC 3Y 0.22% OP Asset Management Ltd 0.19%

FAQ About HIGHLAND CAPITAL MANAGEMENT, LLC and PFGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHLAND CAPITAL MANAGEMENT, LLC reported owning PFGC?

HIGHLAND CAPITAL MANAGEMENT, LLC reported PFGC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PFGC position in HIGHLAND CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PFGC was 0.02% in 2026 Q1.

What is the latest reported PFGC position on this page?

The most recent filing on this page is 2026 Q1, when HIGHLAND CAPITAL MANAGEMENT, LLC reported 5,163 shares, equal to 0.02% of portfolio, with an estimated market value of $442K.

What does the chart on this PFGC ownership page compare?

The chart compares HIGHLAND CAPITAL MANAGEMENT, LLC's quarterly PFGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HIGHLAND CAPITAL MANAGEMENT, LLC time their PFGC position?

Based on 13F filing dates vs. subsequent PFGC price moves, HIGHLAND CAPITAL MANAGEMENT, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on PFGC relative to SPY over the holding period was -1.7%.

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