Ray Dalio
PFGC icon

Ray Dalio’s Performance Food Group PFGC Stock Holding History

Ray Dalio’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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ray Dalio's PFGC Position: Q1 2026 in Review

Ray Dalio increased its Performance Food Group (PFGC) stake by 133% in Q1 2026, buying an estimated $2.54M and bringing the position to 48,632 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #462.

Ray Dalio first reported a position in PFGC in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.25M in Q1 2021. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Ray Dalio held 48,632 shares of Performance Food Group worth $4.17M as of Q1 2026.
  • Ray Dalio bought 27,782 Performance Food Group shares in Q1 2026, an estimated $2.54M.
  • Performance Food Group made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #462 holding.
  • Ray Dalio first reported a position in Performance Food Group in Q4 2020 and has held it in 11 quarters since.
  • Ray Dalio's Performance Food Group position peaked at $6.25M in Q1 2021.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.