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InceptionR’s Pilgrim's Pride PPC Stock Holding History

InceptionR’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 		$220K Buy
+7,837
New +$241K 0.05% 554
2025
Q3 		– Sell
-18,673
Closed -$840K – 888
2025
Q2 		$840K Buy
18,673
+2,631
+16% +$129K 0.19% 190
2025
Q1 		$874K Buy
16,042
+5,221
+48% +$261K 0.26% 138
2024
Q4 		$491K Buy
+10,821
New +$527K 0.11% 338
2024
Q2 		– Sell
-40,548
Closed -$1.39M – 802
2024
Q1 		$1.39M Buy
+40,548
New +$1.22M 0.36% 64
2023
Q2 		– Sell
-13,566
Closed -$314K – 585
2023
Q1 		$314K Buy
+13,566
New +$328K 0.1% 336

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

InceptionR's PPC Position: Q2 2026 in Review

InceptionR opened a new position in Pilgrim's Pride (PPC) in Q2 2026: 7,837 shares worth $220K. The stake represents 0.05% of the portfolio and ranks #554 among its holdings. This is a return to the name: InceptionR previously reported a position in PPC as recently as Q2 2025.

InceptionR first reported a position in PPC in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2024. 340 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • InceptionR held 7,837 shares of Pilgrim's Pride worth $220K as of Q2 2026.
  • Pilgrim's Pride was a new InceptionR position in Q2 2026.
  • Pilgrim's Pride made up 0.05% of InceptionR's portfolio in Q2 2026, its #554 holding.
  • InceptionR first reported a position in Pilgrim's Pride in Q1 2023 and has held it in 6 quarters since.
  • InceptionR's Pilgrim's Pride position peaked at $1.39M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

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