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Oak Thistle LLC’s Pilgrim's Pride PPC Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-24,804
Closed -$937K – 598
2026
Q1 		$937K Sell
24,804
-72
-0.3% -$2.9K 0.09% 342
2025
Q4 		$970K Buy
+24,876
New +$956K 0.13% 327
2023
Q3 		– Sell
-16,072
Closed -$345K – 575
2023
Q2 		$345K Buy
+16,072
New +$362K 0.18% 230

Other funds holding PPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Thistle LLC's PPC Position: Q2 2026 in Review

Oak Thistle LLC sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 24,804 shares — an estimated $937K sold.

Oak Thistle LLC first reported a position in PPC in Q2 2023 and held it in 3 quarters. The position peaked at $970K in Q4 2025. 338 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Oak Thistle LLC reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 24,804 Pilgrim's Pride shares in Q2 2026, an estimated $937K.
  • Oak Thistle LLC first reported a position in Pilgrim's Pride in Q2 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Pilgrim's Pride position peaked at $970K in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.