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

Optima 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
2026 Q1	–	Sell	-26	Closed	-$1.01K	–	991
2025 Q4	$1.01K	Buy	+26	New	+$1K	﹤0.01%	951

Other funds holding PPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Optima Capital's PPC Position: Q1 2026 in Review

Optima Capital sold out of Pilgrim's Pride (PPC) in Q1 2026, closing a stake of 26 shares — an estimated $1.01K sold.

Optima Capital first reported a position in PPC in Q4 2025 and held it in 1 quarter. The position peaked at $1.01K in Q4 2025. 352 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

Optima Capital reported no remaining Pilgrim's Pride position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 26 Pilgrim's Pride shares in Q1 2026, an estimated $1.01K.
Optima Capital first reported a position in Pilgrim's Pride in Q4 2025 and held it in 1 quarter.
Optima Capital's Pilgrim's Pride position peaked at $1.01K in Q4 2025.
352 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.