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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
Q2 		– Sell
-11,746
Closed -$444K – 157
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Investment Advisors's PPC Position: Q2 2026 in Review

Affinity Investment Advisors sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 11,746 shares — an estimated $444K sold.

Affinity Investment Advisors first reported a position in PPC in Q3 2024 and held it in 7 quarters. The position peaked at $463K in Q3 2024. 340 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Affinity Investment Advisors reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
  • Affinity Investment Advisors sold 11,746 Pilgrim's Pride shares in Q2 2026, an estimated $444K.
  • Affinity Investment Advisors first reported a position in Pilgrim's Pride in Q3 2024 and held it in 7 quarters.
  • Affinity Investment Advisors's Pilgrim's Pride position peaked at $463K in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.