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	-50,500	Closed	-$2.27M	–	4852
2025 Q2	$2.27M	Buy	+50,500	New	+$2.48M	﹤0.01%	2011
2025 Q1	–	Sell	-66,000	Closed	-$3M	–	5225
2024 Q4	$3M	Buy	66,000 +18,400	+39%	+$896K	﹤0.01%	2052
2024 Q3	$2.19M	Sell	47,600 -6,000	-11%	-$254K	﹤0.01%	2005
2024 Q2	$2.06M	Buy	+53,600	New	+$1.93M	﹤0.01%	2036
2024 Q1	–	Sell	-50,000	Closed	-$1.38M	–	4479
2023 Q4	$1.38M	Buy	+50,000	New	+$1.27M	﹤0.01%	2282

Other funds holding PPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.