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Artemis Investment Management’s Pilgrim's Pride PPC Stock Holding History

Artemis Investment 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
-49,210
Closed -$2M – 217
2025
Q3 		$2M Sell
49,210
-56,142
-53% -$2.55M 0.02% 181
2025
Q2 		$4.74M Sell
105,352
-3,236
-3% -$159K 0.06% 170
2025
Q1 		$5.92M Sell
108,588
-48,905
-31% -$2.45M 0.09% 155
2024
Q4 		$7.15M Sell
157,493
-7,800
-5% -$380K 0.1% 159
2024
Q3 		$7.61M Sell
165,293
-3,209
-2% -$136K 0.12% 150
2024
Q2 		$6.49M Sell
168,502
-52,845
-24% -$1.9M 0.09% 152
2024
Q1 		$7.59M Buy
221,347
+35,859
+19% +$1.08M 0.1% 162
2023
Q4 		$5.13M Buy
+185,488
New +$4.72M 0.07% 156

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Artemis Investment Management's PPC Position: Q4 2025 in Review

Artemis Investment Management sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 49,210 shares — an estimated $2M sold.

Artemis Investment Management first reported a position in PPC in Q4 2023 and held it in 8 quarters. The position peaked at $7.61M in Q3 2024. 375 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

  • Artemis Investment Management reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 49,210 Pilgrim's Pride shares in Q4 2025, an estimated $2M.
  • Artemis Investment Management first reported a position in Pilgrim's Pride in Q4 2023 and held it in 8 quarters.
  • Artemis Investment Management's Pilgrim's Pride position peaked at $7.61M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.