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 Q2	–	Sell	-65,000	Closed	-$2.45M	–	29
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walnut Level Capital's PPC Position: Q2 2026 in Review

Walnut Level Capital sold out of Pilgrim's Pride (PPC) in Q2 2026, closing a stake of 65,000 shares — an estimated $2.45M sold.

Walnut Level Capital first reported a position in PPC in Q4 2023 and held it in 10 quarters. The position peaked at $8.04M in Q4 2023. 339 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

Walnut Level Capital reported no remaining Pilgrim's Pride position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 65,000 Pilgrim's Pride shares in Q2 2026, an estimated $2.45M.
Walnut Level Capital first reported a position in Pilgrim's Pride in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's Pilgrim's Pride position peaked at $8.04M in Q4 2023.
339 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.