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Claret Asset Management’s Pilgrim's Pride PPC Stock Holding History

Claret Asset 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
2026
Q1 		– Sell
-5,137
Closed -$200K – 392
2025
Q4 		$200K Sell
5,137
-12
-0.2% -$461 0.02% 372
2025
Q3 		$210K Sell
5,149
-72
-1% -$3.27K 0.03% 378
2025
Q2 		$234K Buy
+5,221
New +$256K 0.03% 284

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Claret Asset Management's PPC Position: Q1 2026 in Review

Claret Asset Management sold out of Pilgrim's Pride (PPC) in Q1 2026, closing a stake of 5,137 shares — an estimated $200K sold.

Claret Asset Management first reported a position in PPC in Q2 2025 and held it in 3 quarters. The position peaked at $234K in Q2 2025. 354 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

  • Claret Asset Management reported no remaining Pilgrim's Pride position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 5,137 Pilgrim's Pride shares in Q1 2026, an estimated $200K.
  • Claret Asset Management first reported a position in Pilgrim's Pride in Q2 2025 and held it in 3 quarters.
  • Claret Asset Management's Pilgrim's Pride position peaked at $234K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.