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Bridgewater Associates’s Performance Food Group PFGC Stock Holding History

Bridgewater Associates’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 		$6.52M Buy
58,279
+9,647
+20% +$918K 0.03% 420
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

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates's PFGC Position: Q2 2026 in Review

Bridgewater Associates increased its Performance Food Group (PFGC) stake by 20% in Q2 2026, buying an estimated $918K and bringing the position to 58,279 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #420.

Bridgewater Associates first reported a position in PFGC in Q4 2020 and has held it in 12 quarters since. 527 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Bridgewater Associates held 58,279 shares of Performance Food Group worth $6.52M as of Q2 2026.
  • Bridgewater Associates bought 9,647 Performance Food Group shares in Q2 2026, an estimated $918K.
  • Performance Food Group made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #420 holding.
  • Bridgewater Associates first reported a position in Performance Food Group in Q4 2020 and has held it in 12 quarters since.
  • 527 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.