Trek Financial’s Pilgrim's Pride PPC Stock Holding History

Trek Financial’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	-6,067	Closed	-$331K	–	445
2025 Q1	$331K	Sell	6,067 -1,221	-17%	-$61.1K	0.02%	295
2024 Q4	$331K	Buy	+7,288	New	+$355K	0.02%	311

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trek Financial's PPC Position: Q2 2025 in Review

Trek Financial sold out of Pilgrim's Pride (PPC) in Q2 2025, closing a stake of 6,067 shares — an estimated $331K sold.

Trek Financial first reported a position in PPC in Q4 2024 and held it in 2 quarters. The position peaked at $331K in Q4 2024. 410 funds tracked by Wall St. Rank hold PPC as of Q2 2025.

Trek Financial reported no remaining Pilgrim's Pride position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 6,067 Pilgrim's Pride shares in Q2 2025, an estimated $331K.
Trek Financial first reported a position in Pilgrim's Pride in Q4 2024 and held it in 2 quarters.
Trek Financial's Pilgrim's Pride position peaked at $331K in Q4 2024.
410 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.