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

Monument 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
Q3 		– Sell
-64,773
Closed -$2.91M – 251
2025
Q2 		$2.91M Buy
64,773
+6,953
+12% +$341K 0.76% 59
2025
Q1 		$3.15M Buy
57,820
+2,165
+4% +$108K 0.97% 39
2024
Q4 		$2.53M Buy
55,655
+2,324
+4% +$113K 0.7% 54
2024
Q3 		$2.46M Buy
+53,331
New +$2.25M 0.68% 55

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

Monument Capital Management's PPC Position: Q3 2025 in Review

Monument Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2025, closing a stake of 64,773 shares — an estimated $2.91M sold.

Monument Capital Management first reported a position in PPC in Q3 2024 and held it in 4 quarters. The position peaked at $3.15M in Q1 2025. 411 funds tracked by Wall St. Rank hold PPC as of Q3 2025.

  • Monument Capital Management reported no remaining Pilgrim's Pride position as of Q3 2025 after selling out during the quarter.
  • Monument Capital Management sold 64,773 Pilgrim's Pride shares in Q3 2025, an estimated $2.91M.
  • Monument Capital Management first reported a position in Pilgrim's Pride in Q3 2024 and held it in 4 quarters.
  • Monument Capital Management's Pilgrim's Pride position peaked at $3.15M in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.