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Ray Dalio's Performance Food Group Co (PFGC) position

Yes: as of Q1 2026, Ray Dalio holds 49K shares of PFGC worth $4.2M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$4.2M
Shares held
49K
% of portfolio
0.0%
Est. average buy price (i)
$92.24
Quarter-end price
$85.66

Estimated trade prices

Average price in quarters with purchases
$84.03
Average prices in quarters with sales
  • Q4 2025: $96.57 (5K shares sold)
  • Q2 2025: $83.29 (687 shares sold)
  • Q1 2025: $83.46 (3K shares sold)
  • Q4 2024: $84.38 (5K shares sold)
  • Q3 2024: $70.07 (25K shares sold)
  • Q2 2024: $69.70 (9K shares sold)

PFGC price vs Dalio's position

Dates
$40$100$15020222023202420252026New position of 49K shares · Q1 2024. Average closing price $73.60 · Price range $68.80–$77.4649KsharespurchasedSold 9K shares (18.7%) · Q2 2024. Average closing price $69.70 · Price range $66.11–$74.109KsharessoldSold 25K shares (62.3%) · Q3 2024. Average closing price $70.07 · Price range $61.60–$78.6425KsharessoldSold 5K shares (33.5%) · Q4 2024. Average closing price $84.38 · Price range $78.03–$90.575KsharessoldSold 3K shares (27.3%) · Q1 2025. Average closing price $83.46 · Price range $74.86–$90.933KsharessoldSold 687 shares (9.4%) · Q2 2025. Average closing price $83.29 · Price range $71.62–$89.56687sharessoldAdded 19K shares (289.8%) · Q3 2025. Average closing price $100.10 · Price range $88.19–$108.7219KsharespurchasedSold 5K shares (18.9%) · Q4 2025. Average closing price $96.57 · Price range $89.92–$103.545KsharessoldAdded 28K shares (133.2%) · Q1 2026. Average closing price $91.44 · Price range $81.03–$98.6428Ksharespurchased
Average closing price · filing quarter
$91.44
Price range · filing quarter
$81.03 – $98.64

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +28K +$2.5M +133.2% 49K May 15, 2026
Q4 2025 Reduced −5K −$469K −18.9% 21K Feb 13, 2026
Q3 2025 Added +19K +$1.9M +289.8% 26K Nov 13, 2025
Q2 2025 Reduced −687 −$57K −9.4% 7K Aug 13, 2025
Q1 2025 Reduced −3K −$229K −27.3% 7K May 14, 2025
Q4 2024 Reduced −5K −$426K −33.5% 10K Feb 13, 2025
Q3 2024 Reduced −25K −$1.7M −62.3% 15K Nov 13, 2024
Q2 2024 Reduced −9K −$642K −18.7% 40K Aug 14, 2024
Q1 2024 New +49K +$3.6M 49K May 14, 2024
Q1 2021 First covered 108K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
10 grouped rows from 10 quarters

More Dalio positions

Common questions

Does Ray Dalio own PFGC?

Yes. As of Q1 2026, Ray Dalio disclosed 49K shares of PFGC, worth $4.2M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy PFGC?

Ray Dalio held PFGC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell PFGC?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in PFGC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PFGC does Ray Dalio own?

Ray Dalio disclosed 49K shares of PFGC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for PFGC?

Ray Dalio's estimated average buy price for PFGC is $92.24, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.