Ray Dalio
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Ray Dalio’s Pilgrim's Pride PPC Stock Holding History

Ray Dalio’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 		$3.37M Sell
89,230
-15,227
-15% -$614K 0.02% 516
2025
Q4 		$4.07M Buy
104,457
+5,189
+5% +$199K 0.01% 594
2025
Q3 		$4.04M Buy
99,268
+37,035
+60% +$1.68M 0.02% 539
2025
Q2 		$2.8M Sell
62,233
-134,704
-68% -$6.61M 0.01% 386
2025
Q1 		$10.7M Buy
196,937
+188,988
+2,378% +$9.45M 0.05% 254
2024
Q4 		$361K Sell
7,949
-18,127
-70% -$883K ﹤0.01% 608
2024
Q3 		$1.2M Sell
26,076
-28,630
-52% -$1.21M 0.01% 575
2024
Q2 		$2.11M Sell
54,706
-7,707
-12% -$278K 0.01% 522
2024
Q1 		$2.14M Sell
62,413
-8,487
-12% -$255K 0.01% 490
2023
Q4 		$1.96M Sell
70,900
-8,046
-10% -$205K 0.01% 519
2023
Q3 		$1.8M Buy
78,946
+4,463
+6% +$109K 0.01% 511
2023
Q2 		$1.6M Sell
74,483
-6,704
-8% -$151K 0.01% 504
2023
Q1 		$1.88M Sell
81,187
-1,684
-2% -$40.8K 0.01% 466
2022
Q4 		$1.97M Sell
82,871
-33,813
-29% -$807K 0.01% 535
2022
Q3 		$2.69M Sell
116,684
-7,436
-6% -$215K 0.01% 496
2022
Q2 		$3.88M Sell
124,120
-1,288
-1% -$37.9K 0.02% 550
2022
Q1 		$3.15M Buy
125,408
+29,417
+31% +$763K 0.01% 576
2021
Q4 		$2.71M Sell
95,991
-303,418
-76% -$8.63M 0.02% 421
2021
Q3 		$11.6M Sell
399,409
-13,069
-3% -$328K 0.06% 182
2021
Q2 		$9.15M Buy
412,478
+109,220
+36% +$2.6M 0.06% 232
2021
Q1 		$7.21M Buy
303,258
+91,177
+43% +$2.02M 0.06% 196
2020
Q4 		$4.16M Buy
212,081
+85,779
+68% +$1.55M 0.04% 217
2020
Q3 		$1.89M Buy
+126,302
New +$2.02M 0.02% 268
2020
Q2 		– Sell
-13,708
Closed -$248K – 483
2020
Q1 		$248K Buy
+13,708
New +$334K ﹤0.01% 362

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 $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ray Dalio's PPC Position: Q1 2026 in Review

Ray Dalio reduced its Pilgrim's Pride (PPC) stake by 15% in Q1 2026, selling an estimated $614K and leaving 89,230 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #516.

Ray Dalio first reported a position in PPC in Q1 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2021. 353 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

  • Ray Dalio held 89,230 shares of Pilgrim's Pride worth $3.37M as of Q1 2026.
  • Ray Dalio sold 15,227 Pilgrim's Pride shares in Q1 2026, an estimated $614K.
  • Pilgrim's Pride made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #516 holding.
  • Ray Dalio first reported a position in Pilgrim's Pride in Q1 2020 and has held it in 24 quarters since.
  • Ray Dalio's Pilgrim's Pride position peaked at $11.6M in Q3 2021.
  • 353 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.