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Cambria Investment Management’s Pilgrim's Pride PPC Stock Holding History

Cambria Investment 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
-16,304
Closed -$664K – 656
2025
Q3 		$664K Buy
16,304
+2,399
+17% +$109K 0.04% 292
2025
Q2 		$625K Sell
13,905
-243
-2% -$11.9K 0.04% 215
2025
Q1 		$771K Buy
14,148
+5,066
+56% +$253K 0.05% 146
2024
Q4 		$412K Sell
9,082
-766
-8% -$37.3K 0.03% 268
2024
Q3 		$454K Buy
+9,848
New +$416K 0.03% 197
2017
Q2 		– Sell
-48,495
Closed -$1.09M – 219
2017
Q1 		$1.09M Buy
48,495
+7,586
+19% +$154K 0.37% 118
2016
Q4 		$777K Sell
40,909
-504
-1% -$9.84K 0.32% 132
2016
Q3 		$875K Sell
41,413
-3,528
-8% -$81.8K 0.41% 122
2016
Q2 		$1.15M Sell
44,941
-4,536
-9% -$114K 0.53% 98
2016
Q1 		$1.26M Sell
49,477
-5,040
-9% -$117K 0.58% 89
2015
Q4 		$1.2M Buy
+54,517
New +$1.12M 0.48% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Cambria Investment Management's PPC Position: Q4 2025 in Review

Cambria Investment Management sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 16,304 shares — an estimated $664K sold.

Cambria Investment Management first reported a position in PPC in Q4 2015 and held it in 11 quarters. The position peaked at $1.26M in Q1 2016. 372 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

  • Cambria Investment Management reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 16,304 Pilgrim's Pride shares in Q4 2025, an estimated $664K.
  • Cambria Investment Management first reported a position in Pilgrim's Pride in Q4 2015 and held it in 11 quarters.
  • Cambria Investment Management's Pilgrim's Pride position peaked at $1.26M in Q1 2016.
  • 372 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.