Walnut Level Capital’s Pilgrim's Pride PPC Stock Holding History

Walnut Level 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
2026 Q1	$2.45M	Hold	65,000	–	–	2.08%	12
2025 Q4	$2.53M	Hold	65,000	–	–	1.73%	15
2025 Q3	$2.65M	Hold	65,000	–	–	1.58%	18
2025 Q2	$2.92M	Sell	65,000 -10,000	-13%	-$491K	1.58%	19
2025 Q1	$4.09M	Buy	75,000 +10,000	+15%	+$500K	2.04%	17
2024 Q4	$2.95M	Hold	65,000	–	–	1.12%	25
2024 Q3	$2.99M	Hold	65,000	–	–	1.25%	22
2024 Q2	$2.5M	Sell	65,000 -113,735	-64%	-$4.1M	1.11%	23
2024 Q1	$6.13M	Sell	178,735 -112,000	-39%	-$3.36M	3.59%	12
2023 Q4	$8.04M	Buy	+290,735	New	+$7.4M	5.93%	6

Other funds holding PPC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Walnut Level Capital's PPC Position: Q1 2026 in Review

Walnut Level Capital held its Pilgrim's Pride (PPC) position steady in Q1 2026 at 65,000 shares worth $2.45M. The position accounts for 2.08% of the portfolio, ranked #12.

Walnut Level Capital first reported a position in PPC in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.04M in Q4 2023. 352 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

Walnut Level Capital held 65,000 shares of Pilgrim's Pride worth $2.45M as of Q1 2026.
Walnut Level Capital left its Pilgrim's Pride share count unchanged in Q1 2026.
Pilgrim's Pride made up 2.08% of Walnut Level Capital's portfolio in Q1 2026, its #12 holding.
Walnut Level Capital first reported a position in Pilgrim's Pride in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's Pilgrim's Pride position peaked at $8.04M in Q4 2023.
352 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.