Bridgewater Advisors’s Performance Food Group PFGC Stock Holding History

Bridgewater Advisors’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 Q2	$302K	Buy	+2,782	New	+$265K	0.02%	379
2025 Q3	–	Sell	-3,238	Closed	-$274K	–	449
2025 Q2	$274K	Sell	3,238 -1,004	-24%	-$83.6K	0.02%	349
2025 Q1	$341K	Sell	4,242 -13,702	-76%	-$1.14M	0.03%	300
2024 Q4	$1.55M	Sell	17,944 -815	-4%	-$68.8K	0.16%	72
2024 Q3	$1.53M	Sell	18,759 -213	-1%	-$14.9K	0.16%	75
2024 Q2	$1.24M	Buy	18,972 +109	+0.6%	+$7.6K	0.15%	79
2024 Q1	$1.41M	Buy	+18,863	New	+$1.39M	0.21%	65

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Advisors's PFGC Position: Q2 2026 in Review

Bridgewater Advisors opened a new position in Performance Food Group (PFGC) in Q2 2026: 2,782 shares worth $302K. The stake represents 0.02% of the portfolio and ranks #379 among its holdings. This is a return to the name: Bridgewater Advisors previously reported a position in PFGC as recently as Q2 2025.

Bridgewater Advisors first reported a position in PFGC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2024. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Bridgewater Advisors held 2,782 shares of Performance Food Group worth $302K as of Q2 2026.
Performance Food Group was a new Bridgewater Advisors position in Q2 2026.
Performance Food Group made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #379 holding.
Bridgewater Advisors first reported a position in Performance Food Group in Q1 2024 and has held it in 7 quarters since.
Bridgewater Advisors's Performance Food Group position peaked at $1.55M in Q4 2024.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.