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 $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

TwinBeech Capital's PPC Position: Q1 2025 in Review

TwinBeech Capital sold out of Pilgrim's Pride (PPC) in Q1 2025, closing a stake of 8,201 shares — an estimated $372K sold.

TwinBeech Capital first reported a position in PPC in Q4 2019 and held it in 8 quarters. The position peaked at $4.25M in Q2 2023. 407 funds tracked by Wall St. Rank hold PPC as of Q1 2025.

TwinBeech Capital reported no remaining Pilgrim's Pride position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 8,201 Pilgrim's Pride shares in Q1 2025, an estimated $372K.
TwinBeech Capital first reported a position in Pilgrim's Pride in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Pilgrim's Pride position peaked at $4.25M in Q2 2023.
407 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.