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Semanteon Capital Management’s Pilgrim's Pride PPC Stock Holding History

Semanteon Capital Management’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
Q2 		– Sell
-3,782
Closed -$206K – 233
2025
Q1 		$206K Sell
3,782
-17,450
-82% -$873K 0.11% 221
2024
Q4 		$964K Sell
21,232
-3,447
-14% -$168K 0.52% 87
2024
Q3 		$1.14M Sell
24,679
-7,039
-22% -$298K 0.77% 50
2024
Q2 		$1.22M Sell
31,718
-6,143
-16% -$221K 0.86% 11
2024
Q1 		$1.3M Buy
+37,861
New +$1.14M 0.83% 26

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semanteon Capital Management's PPC Position: Q2 2025 in Review

Semanteon Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2025, closing a stake of 3,782 shares — an estimated $206K sold.

Semanteon Capital Management first reported a position in PPC in Q1 2024 and held it in 5 quarters. The position peaked at $1.3M in Q1 2024. 410 funds tracked by Wall St. Rank hold PPC as of Q2 2025.

  • Semanteon Capital Management reported no remaining Pilgrim's Pride position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 3,782 Pilgrim's Pride shares in Q2 2025, an estimated $206K.
  • Semanteon Capital Management first reported a position in Pilgrim's Pride in Q1 2024 and held it in 5 quarters.
  • Semanteon Capital Management's Pilgrim's Pride position peaked at $1.3M in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.