PCA
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Pallas Capital Advisors’s Pilgrim's Pride PPC Stock Holding History

Pallas Capital Advisors’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
-5,378
Closed -$219K – 936
2025
Q3 		$219K Sell
5,378
-2,851
-35% -$129K 0.01% 760
2025
Q2 		$370K Buy
+8,229
New +$404K 0.01% 589

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pallas Capital Advisors's PPC Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 5,378 shares — an estimated $219K sold.

Pallas Capital Advisors first reported a position in PPC in Q2 2025 and held it in 2 quarters. The position peaked at $370K in Q2 2025. 374 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,378 Pilgrim's Pride shares in Q4 2025, an estimated $219K.
  • Pallas Capital Advisors first reported a position in Pilgrim's Pride in Q2 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's Pilgrim's Pride position peaked at $370K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.