Squarepoint’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
124,589
-380,845
| -75% | -$15.4M | 0.01% | 1552 |
|
|
2025
Q4 | $19.7M | Buy |
505,434
+122,004
| +32% | +$4.69M | 0.02% | 746 |
|
|
2025
Q3 | $15.6M | Buy |
383,430
+62,397
| +19% | +$2.83M | 0.02% | 866 |
|
|
2025
Q2 | $14.4M | Sell |
321,033
-141,533
| -31% | -$6.94M | 0.02% | 910 |
|
|
2025
Q1 | $25.2M | Buy |
462,566
+109,224
| +31% | +$5.46M | 0.03% | 584 |
|
|
2024
Q4 | $16M | Buy |
353,342
+98,821
| +39% | +$4.81M | 0.02% | 881 |
|
|
2024
Q3 | $11.7M | Buy |
+254,521
| New | +$10.8M | 0.02% | 878 |
|
|
2024
Q2 | – | Sell |
-328,154
| Closed | -$11.8M | – | 4524 |
|
|
2024
Q1 | $11.3M | Buy |
328,154
+312,449
| +1,989% | +$9.37M | 0.02% | 921 |
|
|
2023
Q4 | $434K | Sell |
15,705
-19,987
| -56% | -$509K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $815K | Sell |
35,692
-9,834
| -22% | -$239K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $978K | Buy |
45,526
+35,012
| +333% | +$788K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $244K | Sell |
10,514
-39,710
| -79% | -$961K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $1.19M | Buy |
+50,224
| New | +$1.2M | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-56,064
| Closed | -$1.75M | – | 3334 |
|
|
2022
Q2 | $1.75M | Buy |
56,064
+13,109
| +31% | +$386K | 0.01% | 1283 |
|
|
2022
Q1 | $1.08M | Buy |
42,955
+35,003
| +440% | +$908K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $224K | Buy |
+7,952
| New | +$226K | ﹤0.01% | 2627 |
|
|
2021
Q3 | – | Sell |
-50,345
| Closed | -$1.12M | – | 3321 |
|
|
2021
Q2 | $1.12M | Sell |
50,345
-18,104
| -26% | -$431K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $1.63M | Sell |
68,449
-141,520
| -67% | -$3.14M | 0.01% | 1184 |
|
|
2020
Q4 | $4.12M | Sell |
209,969
-69,700
| -25% | -$1.26M | 0.03% | 570 |
|
|
2020
Q3 | $4.18M | Buy |
279,669
+116,522
| +71% | +$1.86M | 0.06% | 390 |
|
|
2020
Q2 | $2.76M | Sell |
163,147
-181,704
| -53% | -$3.54M | 0.04% | 527 |
|
|
2020
Q1 | $6.25M | Buy |
344,851
+157,643
| +84% | +$3.85M | 0.16% | 148 |
|
|
2019
Q4 | $6.13M | Buy |
+187,208
| New | +$5.82M | 0.04% | 443 |
|
|
2019
Q3 | – | Sell |
-44,552
| Closed | -$1.13M | – | 2615 |
|
|
2019
Q2 | $1.13M | Buy |
+44,552
| New | +$1.15M | 0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-19,054
| Closed | -$296K | – | 2377 |
|
|
2018
Q4 | $296K | Sell |
19,054
-258,063
| -93% | -$4.62M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $5.01M | Buy |
+277,117
| New | +$5.12M | 0.06% | 399 |
|
|
2018
Q2 | – | Sell |
-11,249
| Closed | -$277K | – | 1980 |
|
|
2018
Q1 | $277K | Sell |
11,249
-162,791
| -94% | -$4.37M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $5.41M | Buy |
174,040
+61,453
| +55% | +$2.01M | 0.09% | 259 |
|
|
2017
Q3 | $3.2M | Buy |
+112,587
| New | +$2.96M | 0.06% | 385 |
|
|
2017
Q2 | – | Sell |
-47,700
| Closed | -$1.07M | – | 1747 |
|
|
2017
Q1 | $1.07M | Sell |
47,700
-38,900
| -45% | -$787K | 0.03% | 578 |
|
|
2016
Q4 | $1.65M | Buy |
86,600
+65,600
| +312% | +$1.28M | 0.07% | 335 |
|
|
2016
Q3 | $444K | Sell |
21,000
-8,900
| -30% | -$206K | 0.03% | 598 |
|
|
2016
Q2 | $762K | Buy |
29,900
+18,900
| +172% | +$475K | 0.05% | 444 |
|
|
2016
Q1 | $279K | Buy |
11,000
+1,100
| +11% | +$25.5K | 0.02% | 853 |
|
|
2015
Q4 | $219K | Buy |
+9,900
| New | +$203K | 0.02% | 949 |
|
Other funds holding PPC
VPM
VCM
Squarepoint's PPC Position: Q1 2026 in Review
Squarepoint reduced its Pilgrim's Pride (PPC) stake by 75% in Q1 2026, selling an estimated $15.4M and leaving 124,589 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1552.
Squarepoint first reported a position in PPC in Q4 2015 and has held it in 35 quarters since. The position peaked at $25.2M in Q1 2025. 351 funds tracked by Wall St. Rank hold PPC as of Q1 2026.
- Squarepoint held 124,589 shares of Pilgrim's Pride worth $4.7M as of Q1 2026.
- Squarepoint sold 380,845 Pilgrim's Pride shares in Q1 2026, an estimated $15.4M.
- Pilgrim's Pride made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1552 holding.
- Squarepoint first reported a position in Pilgrim's Pride in Q4 2015 and has held it in 35 quarters since.
- Squarepoint's Pilgrim's Pride position peaked at $25.2M in Q1 2025.
- 351 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.