Smith Group Asset Management’s Pilgrim's Pride PPC Stock Holding History

Smith Group Asset 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 Q4	–	Sell	-12,830	Closed	-$522K	–	187
2025 Q3	$522K	Sell	12,830 -8,770	-41%	-$398K	0.03%	128
2025 Q2	$972K	Buy	21,600 +5,760	+36%	+$283K	0.06%	92
2025 Q1	$863K	Buy	15,840 +4,560	+40%	+$228K	0.06%	91
2024 Q4	$512K	Hold	11,280	–	–	0.04%	147
2024 Q3	$519K	Buy	+11,280	New	+$477K	0.04%	108
2015 Q4	–	Sell	-1,412,420	Closed	-$29.4M	–	506
2015 Q3	$29.4M	Sell	1,412,420 -121,800	-8%	-$2.62M	1.11%	28
2015 Q2	$35.2M	Buy	1,534,220 +272,750	+22%	+$6.75M	1.19%	24
2015 Q1	$28.5M	Buy	1,261,470 +185,100	+17%	+$5.26M	0.95%	35
2014 Q4	$35.3M	Sell	1,076,370 -200	-0%	-$6.33K	1.24%	16
2014 Q3	$32.9M	Buy	1,076,570 +6,470	+0.6%	+$195K	1.22%	19
2014 Q2	$29.3M	Buy	+1,070,100	New	+$25.4M	1.08%	29

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Smith Group Asset Management's PPC Position: Q4 2025 in Review

Smith Group Asset Management sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 12,830 shares — an estimated $522K sold.

Smith Group Asset Management first reported a position in PPC in Q2 2014 and held it in 11 quarters. The position peaked at $35.3M in Q4 2014. 374 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

Smith Group Asset Management reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
Smith Group Asset Management sold 12,830 Pilgrim's Pride shares in Q4 2025, an estimated $522K.
Smith Group Asset Management first reported a position in Pilgrim's Pride in Q2 2014 and held it in 11 quarters.
Smith Group Asset Management's Pilgrim's Pride position peaked at $35.3M in Q4 2014.
374 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.