Capital Fund Management (CFM)
PPC icon

Capital Fund Management (CFM)’s Pilgrim's Pride PPC Stock Holding History

Capital Fund Management (CFM)’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 		$2M Sell
71,086
-32,993
-32% -$1.01M 0.01% 1430
2026
Q1 		$3.93M Buy
+104,079
New +$4.2M 0.02% 1017
2020
Q4 		– Sell
-16,644
Closed -$249K – 1508
2020
Q3 		$249K Sell
16,644
-19,575
-54% -$313K ﹤0.01% 1150
2020
Q2 		$612K Buy
+36,219
New +$706K 0.01% 835
2018
Q3 		– Sell
-51,678
Closed -$1.04M – 2199
2018
Q2 		$1.04M Sell
51,678
-166,913
-76% -$3.59M 0.01% 1322
2018
Q1 		$5.38M Sell
218,591
-71,912
-25% -$1.93M 0.03% 661
2017
Q4 		$9.02M Buy
290,503
+60,084
+26% +$1.96M 0.05% 439
2017
Q3 		$6.55M Buy
230,419
+51,366
+29% +$1.35M 0.05% 458
2017
Q2 		$3.92M Sell
179,053
-106,052
-37% -$2.52M 0.03% 544
2017
Q1 		$6.42M Sell
285,105
-324,592
-53% -$6.57M 0.05% 388
2016
Q4 		$11.6M Buy
609,697
+384,250
+170% +$7.5M 0.1% 267
2016
Q3 		$4.76M Buy
225,447
+68,622
+44% +$1.59M 0.04% 474
2016
Q2 		$4M Buy
156,825
+74,287
+90% +$1.87M 0.04% 502
2016
Q1 		$2.1M Buy
82,538
+54,838
+198% +$1.27M 0.02% 694
2015
Q4 		$612K Sell
27,700
-26,700
-49% -$546K 0.01% 1053
2015
Q3 		$1.13M Sell
54,400
-74,089
-58% -$1.59M 0.01% 777
2015
Q2 		$2.95M Sell
128,489
-209,490
-62% -$5.18M 0.04% 500
2015
Q1 		$7.63M Sell
337,979
-94,400
-22% -$2.68M 0.1% 246
2014
Q4 		$14.2M Buy
432,379
+150,300
+53% +$4.75M 0.17% 154
2014
Q3 		$8.62M Buy
282,079
+173,568
+160% +$5.24M 0.1% 260
2014
Q2 		$2.97M Sell
108,511
-108,301
-50% -$2.57M 0.03% 593
2014
Q1 		$4.54M Sell
216,812
-66,708
-24% -$1.15M 0.06% 401
2013
Q4 		$4.61M Buy
+283,520
New +$4.44M 0.06% 412

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

Capital Fund Management (CFM)'s PPC Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Pilgrim's Pride (PPC) stake by 32% in Q2 2026, selling an estimated $1.01M and leaving 71,086 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1430.

Capital Fund Management (CFM) first reported a position in PPC in Q4 2013 and has held it in 23 quarters since. The position peaked at $14.2M in Q4 2014. 338 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Capital Fund Management (CFM) held 71,086 shares of Pilgrim's Pride worth $2M as of Q2 2026.
  • Capital Fund Management (CFM) sold 32,993 Pilgrim's Pride shares in Q2 2026, an estimated $1.01M.
  • Pilgrim's Pride made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1430 holding.
  • Capital Fund Management (CFM) first reported a position in Pilgrim's Pride in Q4 2013 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s Pilgrim's Pride position peaked at $14.2M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.