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Affinity Investment Advisors’s Pilgrim's Pride PPC Stock Holding History

Affinity Investment Advisors’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$444K Buy
11,746
+2,489
+27% +$100K 0.28% 94
2025
Q4 		$361K Hold
9,257
– – 0.24% 100
2025
Q3 		$377K Hold
9,257
– – 0.26% 94
2025
Q2 		$416K Buy
9,257
+2,356
+34% +$116K 0.32% 89
2025
Q1 		$376K Hold
6,901
– – 0.31% 96
2024
Q4 		$313K Sell
6,901
-3,143
-31% -$153K 0.26% 103
2024
Q3 		$463K Buy
+10,044
New +$425K 0.32% 93

Other funds holding PPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Affinity Investment Advisors's PPC Position: Q1 2026 in Review

Affinity Investment Advisors increased its Pilgrim's Pride (PPC) stake by 27% in Q1 2026, buying an estimated $100K and bringing the position to 11,746 shares worth $444K. The position accounts for 0.28% of the portfolio, ranked #94.

Affinity Investment Advisors first reported a position in PPC in Q3 2024 and has held it in 7 quarters since. The position peaked at $463K in Q3 2024. 351 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

  • Affinity Investment Advisors held 11,746 shares of Pilgrim's Pride worth $444K as of Q1 2026.
  • Affinity Investment Advisors bought 2,489 Pilgrim's Pride shares in Q1 2026, an estimated $100K.
  • Pilgrim's Pride made up 0.28% of Affinity Investment Advisors's portfolio in Q1 2026, its #94 holding.
  • Affinity Investment Advisors first reported a position in Pilgrim's Pride in Q3 2024 and has held it in 7 quarters since.
  • Affinity Investment Advisors's Pilgrim's Pride position peaked at $463K in Q3 2024.
  • 351 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.