Dmitry Balyasny’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
Q2 | $4.15M | Sell |
37,117
-116,130
| -76% | -$11.1M | 0.01% | 1464 |
|
|
2026
Q1 | $13.1M | Sell |
153,247
-1,361,594
| -90% | -$125M | 0.02% | 891 |
|
|
2025
Q4 | $136M | Buy |
1,514,841
+769,013
| +103% | +$74.3M | 0.17% | 124 |
|
|
2025
Q3 | $77.6M | Buy |
745,828
+215,725
| +41% | +$21.6M | 0.1% | 235 |
|
|
2025
Q2 | $46.4M | Sell |
530,103
-294,302
| -36% | -$24.5M | 0.07% | 361 |
|
|
2025
Q1 | $64.8M | Buy |
824,405
+120,622
| +17% | +$10.1M | 0.11% | 234 |
|
|
2024
Q4 | $59.5M | Sell |
703,783
-75,381
| -10% | -$6.36M | 0.09% | 274 |
|
|
2024
Q3 | $61.1M | Buy |
779,164
+525,538
| +207% | +$36.8M | 0.1% | 246 |
|
|
2024
Q2 | $16.8M | Sell |
253,626
-35,623
| -12% | -$2.48M | 0.03% | 670 |
|
|
2024
Q1 | $21.6M | Buy |
289,249
+21,224
| +8% | +$1.56M | 0.04% | 579 |
|
|
2023
Q4 | $18.5M | Buy |
268,025
+262,192
| +4,495% | +$16.1M | 0.03% | 632 |
|
|
2023
Q3 | $343K | Buy |
+5,833
| New | +$353K | ﹤0.01% | 1861 |
|
|
2023
Q2 | – | Sell |
-769,857
| Closed | -$46.5M | – | 2666 |
|
|
2023
Q1 | $46.5M | Buy |
769,857
+285,467
| +59% | +$16.7M | 0.12% | 237 |
|
|
2022
Q4 | $28.3M | Sell |
484,390
-169,841
| -26% | -$9.26M | 0.08% | 341 |
|
|
2022
Q3 | $28.1M | Buy |
654,231
+216,399
| +49% | +$10.7M | 0.09% | 308 |
|
|
2022
Q2 | $20.1M | Sell |
437,832
-414,942
| -49% | -$19.2M | 0.07% | 419 |
|
|
2022
Q1 | $43.4M | Sell |
852,774
-282,573
| -25% | -$13.8M | 0.14% | 180 |
|
|
2021
Q4 | $52.1M | Sell |
1,135,347
-536,567
| -32% | -$24.4M | 0.18% | 128 |
|
|
2021
Q3 | $77.7M | Buy |
1,671,914
+245,654
| +17% | +$11.3M | 0.32% | 46 |
|
|
2021
Q2 | $69.2M | Buy |
1,426,260
+1,022,310
| +253% | +$54M | 0.33% | 53 |
|
|
2021
Q1 | $23.3M | Buy |
403,950
+189,477
| +88% | +$10M | 0.11% | 235 |
|
|
2020
Q4 | $10.2M | Buy |
214,473
+16,957
| +9% | +$715K | 0.06% | 430 |
|
|
2020
Q3 | $6.84M | Sell |
197,516
-43,016
| -18% | -$1.38M | 0.05% | 507 |
|
|
2020
Q2 | $7.01M | Buy |
240,532
+13,395
| +6% | +$348K | 0.06% | 425 |
|
|
2020
Q1 | $5.62M | Sell |
227,137
-147,830
| -39% | -$6.36M | 0.07% | 375 |
|
|
2019
Q4 | $19.3M | Buy |
374,967
+167,679
| +81% | +$7.67M | 0.11% | 268 |
|
|
2019
Q3 | $9.54M | Buy |
+207,288
| New | +$9.21M | 0.07% | 409 |
|
|
2019
Q2 | – | Sell |
-463,913
| Closed | -$18.4M | – | 1675 |
|
|
2019
Q1 | $18.4M | Buy |
463,913
+66,839
| +17% | +$2.45M | 0.12% | 241 |
|
|
2018
Q4 | $12.8M | Buy |
397,074
+13,295
| +3% | +$422K | 0.09% | 300 |
|
|
2018
Q3 | $12.8M | Buy |
383,779
+49,916
| +15% | +$1.76M | 0.06% | 410 |
|
|
2018
Q2 | $12.3M | Sell |
333,863
-96,529
| -22% | -$3.27M | 0.06% | 433 |
|
|
2018
Q1 | $12.8M | Sell |
430,392
-114,991
| -21% | -$3.68M | 0.05% | 454 |
|
|
2017
Q4 | $18.1M | Sell |
545,383
-695,811
| -56% | -$20.4M | 0.06% | 440 |
|
|
2017
Q3 | $35.1M | Sell |
1,241,194
-76,409
| -6% | -$2.13M | 0.14% | 203 |
|
|
2017
Q2 | $36.1M | Buy |
1,317,603
+674,376
| +105% | +$17.8M | 0.15% | 183 |
|
|
2017
Q1 | $15.3M | Buy |
643,227
+624,612
| +3,355% | +$14.5M | 0.07% | 355 |
|
|
2016
Q4 | $447K | Buy |
+18,615
| New | +$442K | ﹤0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-133,280
| Closed | -$3.59M | – | 1210 |
|
|
2016
Q2 | $3.59M | Buy |
+133,280
| New | +$3.37M | 0.02% | 583 |
|
Other funds holding PFGC
LPC
Dmitry Balyasny's PFGC Position: Q2 2026 in Review
Dmitry Balyasny reduced its Performance Food Group (PFGC) stake by 76% in Q2 2026, selling an estimated $11.1M and leaving 37,117 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1464.
Dmitry Balyasny first reported a position in PFGC in Q2 2016 and has held it in 38 quarters since. The position peaked at $136M in Q4 2025. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- Dmitry Balyasny held 37,117 shares of Performance Food Group worth $4.15M as of Q2 2026.
- Dmitry Balyasny sold 116,130 Performance Food Group shares in Q2 2026, an estimated $11.1M.
- Performance Food Group made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1464 holding.
- Dmitry Balyasny first reported a position in Performance Food Group in Q2 2016 and has held it in 38 quarters since.
- Dmitry Balyasny's Performance Food Group position peaked at $136M in Q4 2025.
- 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.