AlphaQuest’s Pilgrim's Pride PPC Stock Holding History

AlphaQuest’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	–	Sell	-1,030	Closed	-$40.2K	–	1541
2025 Q4	$40.2K	Sell	1,030 -6,571	-86%	-$253K	﹤0.01%	1996
2025 Q3	$310K	Sell	7,601 -6,097	-45%	-$277K	0.02%	1136
2025 Q2	$616K	Sell	13,698 -754	-5%	-$37K	0.06%	509
2025 Q1	$788K	Buy	14,452 +13,423	+1,304%	+$671K	0.09%	362
2024 Q4	$46.7K	Sell	1,029 -15,303	-94%	-$745K	0.01%	1300
2024 Q3	$752K	Sell	16,332 -24,802	-60%	-$1.05M	0.07%	492
2024 Q2	$1.58M	Buy	+41,134	New	+$1.48M	0.21%	140

Other funds holding PPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AlphaQuest's PPC Position: Q1 2026 in Review

AlphaQuest sold out of Pilgrim's Pride (PPC) in Q1 2026, closing a stake of 1,030 shares — an estimated $40.2K sold.

AlphaQuest first reported a position in PPC in Q2 2024 and held it in 7 quarters. The position peaked at $1.58M in Q2 2024. 352 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

AlphaQuest reported no remaining Pilgrim's Pride position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,030 Pilgrim's Pride shares in Q1 2026, an estimated $40.2K.
AlphaQuest first reported a position in Pilgrim's Pride in Q2 2024 and held it in 7 quarters.
AlphaQuest's Pilgrim's Pride position peaked at $1.58M in Q2 2024.
352 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.