Aquatic Capital Management’s Pilgrim's Pride PPC Stock Holding History

Aquatic 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
2025 Q4	–	Sell	-100,102	Closed	-$4.08M	–	1686
2025 Q3	$4.08M	Buy	+100,102	New	+$4.54M	0.08%	310
2025 Q2	–	Sell	-45,050	Closed	-$2.46M	–	1472
2025 Q1	$2.46M	Sell	45,050 -1,801	-4%	-$90.1K	0.06%	363
2024 Q4	$2.13M	Buy	46,851 +38,751	+478%	+$1.89M	0.06%	361
2024 Q3	$373K	Buy	+8,100	New	+$342K	0.01%	701
2024 Q2	–	Sell	-23,000	Closed	-$789K	–	1516
2024 Q1	$789K	Buy	+23,000	New	+$690K	0.03%	439
2023 Q4	–	Sell	-9,000	Closed	-$205K	–	1562
2023 Q3	$205K	Sell	9,000 -14,100	-61%	-$343K	0.01%	668
2023 Q2	$496K	Buy	+23,100	New	+$520K	0.03%	452
2022 Q4	–	Sell	-72,900	Closed	-$1.68M	–	1724
2022 Q3	$1.68M	Buy	72,900 +72,700	+36,350%	+$2.1M	0.16%	182
2022 Q2	$6K	Buy	+200	New	+$5.88K	﹤0.01%	1031
2022 Q1	–	Sell	-700	Closed	-$20K	–	1428
2021 Q4	$20K	Buy	+700	New	+$19.9K	0.04%	597

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Aquatic Capital Management's PPC Position: Q4 2025 in Review

Aquatic Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 100,102 shares — an estimated $4.08M sold.

Aquatic Capital Management first reported a position in PPC in Q4 2021 and held it in 10 quarters. The position peaked at $4.08M in Q3 2025. 372 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

Aquatic Capital Management reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 100,102 Pilgrim's Pride shares in Q4 2025, an estimated $4.08M.
Aquatic Capital Management first reported a position in Pilgrim's Pride in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Pilgrim's Pride position peaked at $4.08M in Q3 2025.
372 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.