R Squared’s Pilgrim's Pride PPC Stock Holding History

R Squared’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	-6,875	Closed	-$260K	–	659
2026 Q1	$260K	Buy	+6,875	New	+$277K	0.14%	249
2025 Q4	–	Sell	-5,472	Closed	-$223K	–	676
2025 Q3	$223K	Buy	+5,472	New	+$248K	0.1%	350
2025 Q1	–	Sell	-1,300	Closed	-$59K	–	1185
2024 Q4	$59K	Buy	+1,300	New	+$63.3K	0.06%	433

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

R Squared's PPC Position: Q2 2026 in Review

R Squared sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 6,875 shares — an estimated $260K sold.

R Squared first reported a position in PPC in Q4 2024 and held it in 3 quarters. The position peaked at $260K in Q1 2026. 339 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

R Squared reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
R Squared sold 6,875 Pilgrim's Pride shares in Q2 2026, an estimated $260K.
R Squared first reported a position in Pilgrim's Pride in Q4 2024 and held it in 3 quarters.
R Squared's Pilgrim's Pride position peaked at $260K in Q1 2026.
339 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.