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

IEQ 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
2026
Q2 		– Sell
-8,243
Closed -$311K – 2147
2026
Q1 		$311K Sell
8,243
-98,689
-92% -$3.98M ﹤0.01% 1501
2025
Q4 		$4.17M Sell
106,932
-35,761
-25% -$1.37M 0.01% 570
2025
Q3 		$5.81M Buy
142,693
+92,699
+185% +$4.2M 0.02% 451
2025
Q2 		$2.25M Buy
+49,994
New +$2.45M 0.01% 615

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 $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital's PPC Position: Q2 2026 in Review

IEQ Capital sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 8,243 shares — an estimated $311K sold.

IEQ Capital first reported a position in PPC in Q2 2025 and held it in 4 quarters. The position peaked at $5.81M in Q3 2025. 338 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • IEQ Capital reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 8,243 Pilgrim's Pride shares in Q2 2026, an estimated $311K.
  • IEQ Capital first reported a position in Pilgrim's Pride in Q2 2025 and held it in 4 quarters.
  • IEQ Capital's Pilgrim's Pride position peaked at $5.81M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.