Caerus Investment Advisors’s Pilgrim's Pride PPC Stock Holding History

Caerus Investment Advisors’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	-7,259	Closed	-$296K	–	356
2025 Q3	$296K	Buy	+7,259	New	+$329K	0.12%	198

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 $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caerus Investment Advisors's PPC Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 7,259 shares — an estimated $296K sold.

Caerus Investment Advisors first reported a position in PPC in Q3 2025 and held it in 1 quarter. The position peaked at $296K in Q3 2025. 373 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

Caerus Investment Advisors reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
Caerus Investment Advisors sold 7,259 Pilgrim's Pride shares in Q4 2025, an estimated $296K.
Caerus Investment Advisors first reported a position in Pilgrim's Pride in Q3 2025 and held it in 1 quarter.
Caerus Investment Advisors's Pilgrim's Pride position peaked at $296K in Q3 2025.
373 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.