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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $49B AUM 17.78% 1-Year Est. Return

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.