I
PPC icon

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
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

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

InceptionR's PPC Position: Q3 2025 in Review

InceptionR sold out of Pilgrim's Pride (PPC) in Q3 2025, closing a stake of 18,673 shares — an estimated $840K sold.

InceptionR first reported a position in PPC in Q1 2023 and held it in 5 quarters. The position peaked at $1.39M in Q1 2024. 411 funds tracked by Wall St. Rank hold PPC as of Q3 2025.

  • InceptionR reported no remaining Pilgrim's Pride position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 18,673 Pilgrim's Pride shares in Q3 2025, an estimated $840K.
  • InceptionR first reported a position in Pilgrim's Pride in Q1 2023 and held it in 5 quarters.
  • InceptionR's Pilgrim's Pride position peaked at $1.39M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.