Mount Lucas Management’s Pilgrim's Pride PPC Stock Holding History

Mount Lucas 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	–	Sell	-11,341	Closed	-$442K	–	195
2025 Q4	$442K	Sell	11,341 -210	-2%	-$8.07K	0.18%	152
2025 Q3	$470K	Sell	11,551 -352	-3%	-$16K	0.19%	144
2025 Q2	$535K	Buy	11,903 +6	+0.1%	+$294	0.23%	138
2025 Q1	$649K	Buy	+11,897	New	+$595K	0.21%	107

Other funds holding PPC

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Mount Lucas Management's PPC Position: Q1 2026 in Review

Mount Lucas Management sold out of Pilgrim's Pride (PPC) in Q1 2026, closing a stake of 11,341 shares — an estimated $442K sold.

Mount Lucas Management first reported a position in PPC in Q1 2025 and held it in 4 quarters. The position peaked at $649K in Q1 2025. 354 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

Mount Lucas Management reported no remaining Pilgrim's Pride position as of Q1 2026 after selling out during the quarter.
Mount Lucas Management sold 11,341 Pilgrim's Pride shares in Q1 2026, an estimated $442K.
Mount Lucas Management first reported a position in Pilgrim's Pride in Q1 2025 and held it in 4 quarters.
Mount Lucas Management's Pilgrim's Pride position peaked at $649K in Q1 2025.
354 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.