Globeflex Capital’s Pilgrim's Pride PPC Stock Holding History

Globeflex Capital’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	-33,311	Closed	-$1.36M	–	446
2025 Q3	$1.36M	Hold	33,311	–	–	0.21%	130
2025 Q2	$1.5M	Sell	33,311 -6,176	-16%	-$303K	0.12%	145
2025 Q1	$2.15M	Hold	39,487	–	–	0.2%	103
2024 Q4	$1.79M	Hold	39,487	–	–	0.15%	123
2024 Q3	$1.82M	Buy	+39,487	New	+$1.67M	0.17%	122
2021 Q2	–	Sell	-10,568	Closed	-$251K	–	486
2021 Q1	$251K	Buy	+10,568	New	+$234K	0.05%	368
2020 Q3	–	Sell	-24,760	Closed	-$418K	–	509
2020 Q2	$418K	Buy	24,760 +1,525	+7%	+$29.7K	0.11%	307
2020 Q1	$421K	Buy	+23,235	New	+$567K	0.13%	263
2015 Q4	–	Sell	-37,400	Closed	-$777K	–	493
2015 Q3	$777K	Hold	37,400	–	–	0.17%	221
2015 Q2	$859K	Buy	+37,400	New	+$925K	0.16%	251
2014 Q3	–	Sell	-242	Closed	-$6K	–	642
2014 Q2	$6K	Buy	242 +33	+16%	+$784	﹤0.01%	393
2014 Q1	$4K	Hold	209	–	–	﹤0.01%	384
2013 Q4	$3K	Buy	209 +83	+66%	+$1.3K	﹤0.01%	415
2013 Q3	$2K	Hold	126	–	–	﹤0.01%	443
2013 Q2	$1K	Buy	+126	New	+$1.41K	﹤0.01%	518

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Globeflex Capital's PPC Position: Q4 2025 in Review

Globeflex Capital sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 33,311 shares — an estimated $1.36M sold.

Globeflex Capital first reported a position in PPC in Q2 2013 and held it in 15 quarters. The position peaked at $2.15M in Q1 2025. 374 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

Globeflex Capital reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
Globeflex Capital sold 33,311 Pilgrim's Pride shares in Q4 2025, an estimated $1.36M.
Globeflex Capital first reported a position in Pilgrim's Pride in Q2 2013 and held it in 15 quarters.
Globeflex Capital's Pilgrim's Pride position peaked at $2.15M in Q1 2025.
374 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.