Current position

Ray Dalio’s Performance Food Group Co (PFGC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares108.47KHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Performance Food Group Co in Q4 2020. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 58.28K shares. The latest verified filing showed: Bought 19.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 19.8% more+9.65K shares · 58.28K shares reported after the change
Filing context

Quarter-end price $111.79 · Estimated holding basis $93.86

Q1 2026
Bought 133.2% more+27.78K shares · 48.63K shares reported after the change
Filing context

Quarter-end price $85.66 · Estimated holding basis $90.31

Q4 2025
Sold 18.9% of the position−4.86K shares · 20.85K shares remained
Filing context

Quarter-end price $89.92 · Estimated holding basis $96.50

Q3 2025
Bought 289.8% more+19.11K shares · 25.71K shares reported after the change
Filing context

Quarter-end price $104.04 · Estimated holding basis $96.50

Q2 2025
Sold 9.4% of the position−687 shares · 6.60K shares remained
Filing context

Quarter-end price $87.47 · Estimated holding basis $74.64

Q1 2025
Sold 27.3% of the position−2.74K shares · 7.28K shares remained
Filing context

Quarter-end price $78.63 · Estimated holding basis $74.64

Portfolio importance

How important is Performance Food Group Co in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#420of 997 reported positions
Peak portfolio weight0.1%Q1 2021
Best historical rank#206Q1 2021
At peak importanceQ1 2021
PFGC
0.1%
Largest holding
11.0%
Cross-investor discovery

Who else owns Performance Food Group Co?

Also reported by 2 other tracked investors in their latest verified filings.

Daniel LoebThird Point LLC
PFGC1.6% of reported portfolio
Joel GreenblattGotham Asset Management
PFGC0.1% of reported portfolio
Explore Performance Food Group Co across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$93.162026-09-14

Market context only; not an investor transaction price.

Latest filing quarter-end price$111.79Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$93.86Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.