Blueshift Asset Management’s Pilgrim's Pride PPC Stock Holding History

Blueshift Asset 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	-12,137	Closed	-$494K	–	616
2025 Q3	$494K	Sell	12,137 -492	-4%	-$22.3K	0.15%	196
2025 Q2	$568K	Buy	+12,629	New	+$620K	0.17%	157
2022 Q2	–	Sell	-17,712	Closed	-$445K	–	944
2022 Q1	$445K	Buy	+17,712	New	+$460K	0.04%	482
2020 Q1	–	Sell	-10,454	Closed	-$342K	–	563
2019 Q4	$342K	Buy	+10,454	New	+$325K	0.04%	563
2019 Q3	–	Sell	-15,922	Closed	-$404K	–	913
2019 Q2	$404K	Buy	+15,922	New	+$412K	0.05%	457

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Blueshift Asset Management's PPC Position: Q4 2025 in Review

Blueshift Asset Management sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 12,137 shares — an estimated $494K sold.

Blueshift Asset Management first reported a position in PPC in Q2 2019 and held it in 5 quarters. The position peaked at $568K in Q2 2025. 374 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

Blueshift Asset Management reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 12,137 Pilgrim's Pride shares in Q4 2025, an estimated $494K.
Blueshift Asset Management first reported a position in Pilgrim's Pride in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Pilgrim's Pride position peaked at $568K in Q2 2025.
374 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.