WLC
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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
2024
Q1 		– Sell
-50,000
Closed -$1.38M – 40
2023
Q4 		$1.38M Buy
+50,000
New +$1.27M 1.02% 26

Other funds holding PPC

BlackRock
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
D.E. Shaw & Co
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
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.