Stevens Capital Management’s Pilgrim's Pride PPC Stock Holding History

Stevens Capital 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 Q1	–	Sell	-4,961	Closed	-$225K	–	370
2024 Q4	$225K	Buy	+4,961	New	+$242K	0.09%	282
2019 Q4	–	Sell	-10,066	Closed	-$323K	–	760
2019 Q3	$323K	Sell	10,066 -39,556	-80%	-$1.15M	0.03%	444
2019 Q2	$1.26M	Buy	+49,622	New	+$1.28M	0.06%	330
2019 Q1	–	Sell	-99,639	Closed	-$1.54M	–	855
2018 Q4	$1.54M	Buy	99,639 +64,662	+185%	+$1.16M	0.08%	307
2018 Q3	$633K	Buy	+34,977	New	+$647K	0.02%	496
2018 Q2	–	Sell	-56,501	Closed	-$1.39M	–	937
2018 Q1	$1.39M	Buy	56,501 +39,908	+241%	+$1.07M	0.05%	356
2017 Q4	$515K	Sell	16,593 -328	-2%	-$10.7K	0.02%	548
2017 Q3	$481K	Sell	16,921 -90,819	-84%	-$2.39M	0.02%	563
2017 Q2	$2.36M	Sell	107,740 -14,543	-12%	-$346K	0.09%	276
2017 Q1	$2.75M	Sell	122,283 -10,773	-8%	-$218K	0.1%	260
2016 Q4	$2.53M	Buy	133,056 +83,742	+170%	+$1.64M	0.1%	269
2016 Q3	$1.04M	Sell	49,314 -56,047	-53%	-$1.3M	0.04%	400
2016 Q2	$2.69M	Buy	+105,361	New	+$2.65M	0.11%	237
2015 Q4	–	Sell	-26,400	Closed	-$549K	–	1095
2015 Q3	$549K	Buy	+26,400	New	+$567K	0.03%	510
2015 Q2	–	Sell	-76,464	Closed	-$1.73M	–	1199
2015 Q1	$1.73M	Sell	76,464 -92	-0.1%	-$2.62K	0.06%	303
2014 Q4	$2.51M	Buy	+76,556	New	+$2.42M	0.08%	258

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Stevens Capital Management's PPC Position: Q1 2025 in Review

Stevens Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2025, closing a stake of 4,961 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in PPC in Q4 2014 and held it in 16 quarters. The position peaked at $2.75M in Q1 2017. 407 funds tracked by Wall St. Rank hold PPC as of Q1 2025.

Stevens Capital Management reported no remaining Pilgrim's Pride position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 4,961 Pilgrim's Pride shares in Q1 2025, an estimated $225K.
Stevens Capital Management first reported a position in Pilgrim's Pride in Q4 2014 and held it in 16 quarters.
Stevens Capital Management's Pilgrim's Pride position peaked at $2.75M in Q1 2017.
407 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.