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

Machina 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
2025 Q4	–	Sell	-7,995	Closed	-$326K	–	402
2025 Q3	$326K	Buy	+7,995	New	+$363K	0.06%	273
2023 Q2	–	Sell	-1,720	Closed	-$39.9K	–	466
2023 Q1	$39.9K	Buy	+1,720	New	+$41.6K	0.04%	343
2020 Q1	–	Sell	-7,387	Closed	-$242K	–	227
2019 Q4	$242K	Sell	7,387 -3,128	-30%	-$97.3K	0.1%	291
2019 Q3	$337K	Sell	10,515 -5,098	-33%	-$148K	0.15%	204
2019 Q2	$396K	Buy	+15,613	New	+$404K	0.15%	185

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Machina Capital's PPC Position: Q4 2025 in Review

Machina Capital sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 7,995 shares — an estimated $326K sold.

Machina Capital first reported a position in PPC in Q2 2019 and held it in 5 quarters. The position peaked at $396K in Q2 2019. 374 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

Machina Capital reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 7,995 Pilgrim's Pride shares in Q4 2025, an estimated $326K.
Machina Capital first reported a position in Pilgrim's Pride in Q2 2019 and held it in 5 quarters.
Machina Capital's Pilgrim's Pride position peaked at $396K in Q2 2019.
374 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.