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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
Q2 		– Sell
-31,675
Closed -$1.2M – 1269
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 $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

AXQ Capital's PPC Position: Q2 2026 in Review

AXQ Capital sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 31,675 shares — an estimated $1.2M sold.

AXQ Capital first reported a position in PPC in Q2 2023 and held it in 9 quarters. The position peaked at $1.2M in Q1 2026. 340 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • AXQ Capital reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 31,675 Pilgrim's Pride shares in Q2 2026, an estimated $1.2M.
  • AXQ Capital first reported a position in Pilgrim's Pride in Q2 2023 and held it in 9 quarters.
  • AXQ Capital's Pilgrim's Pride position peaked at $1.2M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.