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Graham Capital Management’s Pilgrim's Pride PPC Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-33,237
Closed -$1.5M – 1561
2025
Q2 		$1.5M Sell
33,237
-10,561
-24% -$518K 0.02% 450
2025
Q1 		$2.39M Buy
+43,798
New +$2.19M 0.04% 270
2024
Q4 		– Sell
-57,431
Closed -$2.64M – 1432
2024
Q3 		$2.64M Sell
57,431
-7,971
-12% -$337K 0.05% 218
2024
Q2 		$2.52M Buy
+65,402
New +$2.36M 0.05% 198

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's PPC Position: Q3 2025 in Review

Graham Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2025, closing a stake of 33,237 shares — an estimated $1.5M sold.

Graham Capital Management first reported a position in PPC in Q2 2024 and held it in 4 quarters. The position peaked at $2.64M in Q3 2024. 411 funds tracked by Wall St. Rank hold PPC as of Q3 2025.

  • Graham Capital Management reported no remaining Pilgrim's Pride position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 33,237 Pilgrim's Pride shares in Q3 2025, an estimated $1.5M.
  • Graham Capital Management first reported a position in Pilgrim's Pride in Q2 2024 and held it in 4 quarters.
  • Graham Capital Management's Pilgrim's Pride position peaked at $2.64M in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.