Bridgewater Associates’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Buy	48,632 +27,782	+133%	+$2.54M	0.02%	462
2025 Q4	$1.87M	Sell	20,850 -4,860	-19%	-$469K	0.01%	779
2025 Q3	$2.67M	Buy	25,710 +19,114	+290%	+$1.91M	0.01%	656
2025 Q2	$577K	Sell	6,596 -687	-9%	-$57.2K	﹤0.01%	506
2025 Q1	$573K	Sell	7,283 -2,741	-27%	-$229K	﹤0.01%	556
2024 Q4	$848K	Sell	10,024 -5,050	-34%	-$426K	﹤0.01%	525
2024 Q3	$1.18M	Sell	15,074 -24,956	-62%	-$1.75M	0.01%	576
2024 Q2	$2.65M	Sell	40,030 -9,207	-19%	-$642K	0.01%	486
2024 Q1	$3.68M	Buy	+49,237	New	+$3.62M	0.02%	416
2021 Q2	–	Sell	-108,473	Closed	-$6.25M	–	755
2021 Q1	$6.25M	Buy	108,473 +29,494	+37%	+$1.56M	0.06%	206
2020 Q4	$3.76M	Buy	+78,979	New	+$3.33M	0.03%	226