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
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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bridgewater Advisors's PFGC Position: Q3 2025 in Review

Bridgewater Advisors sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 3,238 shares — an estimated $274K sold.

Bridgewater Advisors first reported a position in PFGC in Q1 2024 and held it in 6 quarters. The position peaked at $1.55M in Q4 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Bridgewater Advisors reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Bridgewater Advisors sold 3,238 Performance Food Group shares in Q3 2025, an estimated $274K.
Bridgewater Advisors first reported a position in Performance Food Group in Q1 2024 and held it in 6 quarters.
Bridgewater Advisors's Performance Food Group position peaked at $1.55M in Q4 2024.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Bridgewater Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.