PEAK6’s Pilgrim's Pride PPC Stock Holding History

PEAK6’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	-10,529	Closed	-$474K	–	3366
2025 Q2	$474K	Sell	10,529 -2,452	-19%	-$120K	﹤0.01%	2145
2025 Q1	$708K	Sell	12,981 -5,322	-29%	-$266K	﹤0.01%	1930
2024 Q4	$831K	Buy	+18,303	New	+$891K	﹤0.01%	1902

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6's PPC Position: Q3 2025 in Review

PEAK6 sold out of Pilgrim's Pride (PPC) in Q3 2025, closing a stake of 10,529 shares — an estimated $474K sold.

PEAK6 first reported a position in PPC in Q4 2024 and held it in 3 quarters. The position peaked at $831K in Q4 2024. 411 funds tracked by Wall St. Rank hold PPC as of Q3 2025.

PEAK6 reported no remaining Pilgrim's Pride position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 10,529 Pilgrim's Pride shares in Q3 2025, an estimated $474K.
PEAK6 first reported a position in Pilgrim's Pride in Q4 2024 and held it in 3 quarters.
PEAK6's Pilgrim's Pride position peaked at $831K in Q4 2024.
411 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.