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

Kendall 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
Q4 		– Sell
-6,385
Closed -$260K – 240
2025
Q3 		$260K Buy
6,385
+265
+4% +$12K 0.06% 208
2025
Q2 		$275K Buy
6,120
+590
+11% +$28.9K 0.07% 193
2025
Q1 		$301K Buy
+5,530
New +$277K 0.09% 179

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Kendall Capital Management's PPC Position: Q4 2025 in Review

Kendall Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 6,385 shares — an estimated $260K sold.

Kendall Capital Management first reported a position in PPC in Q1 2025 and held it in 3 quarters. The position peaked at $301K in Q1 2025. 374 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

  • Kendall Capital Management reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
  • Kendall Capital Management sold 6,385 Pilgrim's Pride shares in Q4 2025, an estimated $260K.
  • Kendall Capital Management first reported a position in Pilgrim's Pride in Q1 2025 and held it in 3 quarters.
  • Kendall Capital Management's Pilgrim's Pride position peaked at $301K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.