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

Islay 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
2026 Q1	$56.6K	Sell	1,500 -20,329	-93%	-$820K	0.03%	120
2025 Q4	$851K	Buy	+21,829	New	+$839K	0.5%	60
2025 Q1	–	Sell	-17,828	Closed	-$809K	–	213
2024 Q4	$809K	Sell	17,828 -13,883	-44%	-$676K	0.56%	50
2024 Q3	$1.46M	Sell	31,711 -6,880	-18%	-$291K	0.98%	30
2024 Q2	$1.49M	Buy	+38,591	New	+$1.39M	1.07%	28
2023 Q3	–	Sell	-33,317	Closed	-$716K	–	230
2023 Q2	$716K	Buy	+33,317	New	+$750K	0.63%	58
2021 Q1	–	Sell	-213	Closed	-$4K	–	317
2020 Q4	$4K	Sell	213 -5,450	-96%	-$98.7K	﹤0.01%	250
2020 Q3	$85K	Buy	+5,663	New	+$90.4K	0.09%	146

Other funds holding PPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Islay Capital Management's PPC Position: Q1 2026 in Review

Islay Capital Management reduced its Pilgrim's Pride (PPC) stake by 93% in Q1 2026, selling an estimated $820K and leaving 1,500 shares worth $56.6K. The position accounts for 0.03% of the portfolio, ranked #120.

Islay Capital Management first reported a position in PPC in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2024. 351 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

Islay Capital Management held 1,500 shares of Pilgrim's Pride worth $56.6K as of Q1 2026.
Islay Capital Management sold 20,329 Pilgrim's Pride shares in Q1 2026, an estimated $820K.
Pilgrim's Pride made up 0.03% of Islay Capital Management's portfolio in Q1 2026, its #120 holding.
Islay Capital Management first reported a position in Pilgrim's Pride in Q3 2020 and has held it in 8 quarters since.
Islay Capital Management's Pilgrim's Pride position peaked at $1.49M in Q2 2024.
351 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.