Ray Dalio's PFGC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,850 shares of Performance Food Group Company (PFGC) worth $1.87 M, representing 0.01% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PFGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 49,237 shares. Largest reduction occurred in Q2 2021, reducing 108,473 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Performance Food Group Company (PFGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Performance Food Group Company (PFGC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4,860 | Reduce 18.90% | 20,850 | $89.92 |
| Q3 2025 | +19,114 | Add 289.78% | 25,710 | $104.04 |
| Q2 2025 | -687 | Reduce 9.43% | 6,596 | $87.47 |
| Q1 2025 | -2,741 | Reduce 27.34% | 7,283 | $78.63 |
| Q4 2024 | -5,050 | Reduce 33.50% | 10,024 | $84.55 |
| Q3 2024 | -24,956 | Reduce 62.34% | 15,074 | $78.37 |
| Q2 2024 | -9,207 | Reduce 18.70% | 40,030 | $66.11 |
| Q1 2024 | +49,237 | New Buy | 49,237 | $74.64 |
| Q2 2021 | -108,473 | Sold Out | 0 | $0.00 |
| Q1 2021 | +29,494 | Add 37.34% | 108,473 | $57.61 |
| Q4 2020 | +78,979 | New Buy | 78,979 | $47.61 |
Ray Dalio's Performance Food Group Company Investment FAQs
Ray Dalio first purchased Performance Food Group Company (PFGC) in Q4 2020, acquiring 78,979 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Performance Food Group Company (PFGC) for 11 quarters since Q4 2020.
Ray Dalio's largest addition to Performance Food Group Company (PFGC) was in Q4 2020, adding 78,979 shares worth $3.76 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,850 shares of Performance Food Group Company (PFGC), valued at approximately $1.87 M.
As of the Q4 2025 filing, Performance Food Group Company (PFGC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Performance Food Group Company (PFGC) was 108,473 shares, as reported at the end of Q1 2021.