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Applied Finance Capital Management’s Pilgrim's Pride PPC Stock Holding History

Applied Finance Capital Management’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
-10,247
Closed -$387K – 255
2026
Q1 		$387K Buy
10,247
+1,275
+14% +$51.5K 0.03% 167
2025
Q4 		$350K Buy
8,972
+4,048
+82% +$156K 0.03% 178
2025
Q3 		$201K Sell
4,924
-1,545
-24% -$70.1K 0.01% 280
2025
Q2 		$291K Buy
+6,469
New +$317K 0.02% 255

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

Applied Finance Capital Management's PPC Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 10,247 shares — an estimated $387K sold.

Applied Finance Capital Management first reported a position in PPC in Q2 2025 and held it in 4 quarters. The position peaked at $387K in Q1 2026. 338 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 10,247 Pilgrim's Pride shares in Q2 2026, an estimated $387K.
  • Applied Finance Capital Management first reported a position in Pilgrim's Pride in Q2 2025 and held it in 4 quarters.
  • Applied Finance Capital Management's Pilgrim's Pride position peaked at $387K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.