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
2025
Q4 		– Sell
-29,300
Closed -$1.19M – 2590
2025
Q3 		$1.19M Buy
29,300
+12,300
+72% +$558K ﹤0.01% 2021
2025
Q2 		$765K Buy
+17,000
New +$834K ﹤0.01% 2088
2025
Q1 		– Sell
-25,500
Closed -$1.16M – 2279
2024
Q4 		$1.16M Buy
+25,500
New +$1.24M ﹤0.01% 1710

Other funds holding PPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capital Fund Management (CFM)'s PPC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Pilgrim's Pride (PPC) in Q1 2026: 104,079 shares worth $3.93M. The stake represents 0.02% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in PPC as recently as Q3 2020.

Capital Fund Management (CFM) first reported a position in PPC in Q4 2013 and has held it in 22 quarters since. The position peaked at $14.2M in Q4 2014. 351 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

  • Capital Fund Management (CFM) held 104,079 shares of Pilgrim's Pride worth $3.93M as of Q1 2026.
  • Pilgrim's Pride was a new Capital Fund Management (CFM) position in Q1 2026.
  • Pilgrim's Pride made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1017 holding.
  • Capital Fund Management (CFM) first reported a position in Pilgrim's Pride in Q4 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Pilgrim's Pride position peaked at $14.2M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.