TwinBeech Capital’s Pilgrim's Pride PPC Stock Holding History

TwinBeech Capital’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	-8,201	Closed	-$372K	–	914
2024 Q4	$372K	Buy	+8,201	New	+$399K	0.01%	492
2024 Q3	–	Sell	-7,358	Closed	-$283K	–	843
2024 Q2	$283K	Buy	+7,358	New	+$265K	0.01%	482
2024 Q1	–	Sell	-38,979	Closed	-$1.08M	–	791
2023 Q4	$1.08M	Buy	+38,979	New	+$992K	0.02%	477
2023 Q3	–	Sell	-197,675	Closed	-$4.25M	–	846
2023 Q2	$4.25M	Buy	197,675 +64,111	+48%	+$1.44M	0.08%	268
2023 Q1	$3.1M	Buy	+133,564	New	+$3.23M	0.06%	314
2022 Q4	–	Sell	-54,631	Closed	-$1.26M	–	889
2022 Q3	$1.26M	Buy	+54,631	New	+$1.58M	0.03%	414
2020 Q2	–	Sell	-12,932	Closed	-$234K	–	472
2020 Q1	$234K	Buy	12,932 +651	+5%	+$15.9K	0.09%	247
2019 Q4	$402K	Buy	+12,281	New	+$382K	0.12%	250

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

Dimensional Fund Advisors

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

AQR Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return