AC
PPC icon

AXQ Capital’s Pilgrim's Pride PPC Stock Holding History

AXQ Capital’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 		$1.2M Buy
31,675
+24,651
+351% +$995K 0.15% 205
2025
Q4 		$274K Sell
7,024
-20,512
-74% -$789K 0.06% 470
2025
Q3 		$1.12M Buy
27,536
+16,111
+141% +$731K 0.43% 41
2025
Q2 		$514K Buy
11,425
+1,299
+13% +$63.7K 0.17% 216
2025
Q1 		$552K Buy
10,126
+1,100
+12% +$55K 0.22% 164
2024
Q4 		$410K Sell
9,026
-6,737
-43% -$328K 0.18% 205
2024
Q3 		$726K Sell
15,763
-4,817
-23% -$204K 0.22% 184
2024
Q2 		$792K Buy
+20,580
New +$742K 0.19% 211
2023
Q3 		– Sell
-9,400
Closed -$202K – 566
2023
Q2 		$202K Buy
+9,400
New +$212K 0.25% 208

Other funds holding PPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AXQ Capital's PPC Position: Q1 2026 in Review

AXQ Capital increased its Pilgrim's Pride (PPC) stake by 351% in Q1 2026, buying an estimated $995K and bringing the position to 31,675 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #205.

AXQ Capital first reported a position in PPC in Q2 2023 and has held it in 9 quarters since. 351 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

  • AXQ Capital held 31,675 shares of Pilgrim's Pride worth $1.2M as of Q1 2026.
  • AXQ Capital bought 24,651 Pilgrim's Pride shares in Q1 2026, an estimated $995K.
  • Pilgrim's Pride made up 0.15% of AXQ Capital's portfolio in Q1 2026, its #205 holding.
  • AXQ Capital first reported a position in Pilgrim's Pride in Q2 2023 and has held it in 9 quarters since.
  • 351 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.