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

Teza 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
Q2 		– Sell
-19,066
Closed -$1.04M – 451
2025
Q1 		$1.04M Sell
19,066
-2,982
-14% -$149K 0.48% 47
2024
Q4 		$1M Sell
22,048
-32,251
-59% -$1.57M 0.15% 184
2024
Q3 		$2.5M Buy
54,299
+23,073
+74% +$975K 0.27% 105
2024
Q2 		$1.2M Buy
31,226
+12,965
+71% +$467K 0.15% 214
2024
Q1 		$627K Buy
+18,261
New +$548K 0.08% 303

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's PPC Position: Q2 2025 in Review

Teza Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2025, closing a stake of 19,066 shares — an estimated $1.04M sold.

Teza Capital Management first reported a position in PPC in Q1 2024 and held it in 5 quarters. The position peaked at $2.5M in Q3 2024. 410 funds tracked by Wall St. Rank hold PPC as of Q2 2025.

  • Teza Capital Management reported no remaining Pilgrim's Pride position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 19,066 Pilgrim's Pride shares in Q2 2025, an estimated $1.04M.
  • Teza Capital Management first reported a position in Pilgrim's Pride in Q1 2024 and held it in 5 quarters.
  • Teza Capital Management's Pilgrim's Pride position peaked at $2.5M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.