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
Q1 		– Sell
-12,100
Closed -$472K – 2449
2025
Q4 		$472K Sell
12,100
-18,300
-60% -$704K ﹤0.01% 2233
2025
Q3 		$1.24M Buy
30,400
+100
+0.3% +$4.54K ﹤0.01% 2002
2025
Q2 		$1.36M Buy
30,300
+8,800
+41% +$432K ﹤0.01% 1873
2025
Q1 		$1.17M Sell
21,500
-11,700
-35% -$585K ﹤0.01% 1611
2024
Q4 		$1.51M Buy
+33,200
New +$1.62M ﹤0.01% 1622

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 $3.38T AUM 44.17% 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. 339 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.
  • 339 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.