Squarepoint
PPC icon

Squarepoint’s Pilgrim's Pride PPC Stock Holding History

Squarepoint’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 		$3.17M Buy
+112,700
New +$3.46M ﹤0.01% 1968
2025
Q3 		– Sell
-19,800
Closed -$891K – 4851
2025
Q2 		$891K Buy
+19,800
New +$971K ﹤0.01% 2768
2025
Q1 		– Sell
-68,300
Closed -$3.1M – 5224
2024
Q4 		$3.1M Buy
68,300
+33,900
+99% +$1.65M ﹤0.01% 2026
2024
Q3 		$1.58M Buy
34,400
+8,400
+32% +$355K ﹤0.01% 2245
2024
Q2 		$1M Buy
+26,000
New +$937K ﹤0.01% 2552
2024
Q1 		– Sell
-411,300
Closed -$11.4M – 4478
2023
Q4 		$11.4M Buy
+411,300
New +$10.5M 0.02% 866

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 $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's PPC Position: Q2 2026 in Review

Squarepoint increased its Pilgrim's Pride (PPC) stake by 192% in Q2 2026, buying an estimated $7.35M and bringing the position to 363,869 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1093.

Squarepoint first reported a position in PPC in Q4 2015 and has held it in 36 quarters since. The position peaked at $25.2M in Q1 2025. 340 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Squarepoint held 363,869 shares of Pilgrim's Pride worth $10.2M as of Q2 2026.
  • Squarepoint bought 239,280 Pilgrim's Pride shares in Q2 2026, an estimated $7.35M.
  • Pilgrim's Pride made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1093 holding.
  • Squarepoint first reported a position in Pilgrim's Pride in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Pilgrim's Pride position peaked at $25.2M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.