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BI Asset Management Fondsmaeglerselskab’s Pilgrim's Pride PPC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-214,848
Closed -$9.66M – 757
2025
Q2 		$9.66M Sell
214,848
-96,396
-31% -$4.73M 0.1% 176
2025
Q1 		$17M Sell
311,244
-21,833
-7% -$1.09M 0.19% 115
2024
Q4 		$15.1M Buy
333,077
+203,192
+156% +$9.89M 0.16% 125
2024
Q3 		$5.98M Buy
+129,885
New +$5.49M 0.1% 162
2024
Q1 		– Sell
-28,226
Closed -$781K – 774
2023
Q4 		$781K Buy
+28,226
New +$718K 0.02% 442
2020
Q1 		– Sell
-9,334
Closed -$305K – 378
2019
Q4 		$305K Sell
9,334
-93,317
-91% -$2.9M 0.01% 280
2019
Q3 		$3.29M Buy
102,651
+90,149
+721% +$2.62M 0.16% 114
2019
Q2 		$317K Buy
+12,502
New +$324K 0.02% 202

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PPC Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Pilgrim's Pride (PPC) in Q3 2025, closing a stake of 214,848 shares — an estimated $9.66M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PPC in Q2 2019 and held it in 8 quarters. The position peaked at $17M in Q1 2025. 412 funds tracked by Wall St. Rank hold PPC as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Pilgrim's Pride position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 214,848 Pilgrim's Pride shares in Q3 2025, an estimated $9.66M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Pilgrim's Pride in Q2 2019 and held it in 8 quarters.
  • BI Asset Management Fondsmaeglerselskab's Pilgrim's Pride position peaked at $17M in Q1 2025.
  • 412 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.