X
PPC icon

Xponance’s Pilgrim's Pride PPC Stock Holding History

Xponance’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
Q3 		– Sell
-4,567
Closed -$205K – 1561
2025
Q2 		$205K Sell
4,567
-1,697
-27% -$83.3K ﹤0.01% 1316
2025
Q1 		$341K Sell
6,264
-43
-0.7% -$2.15K ﹤0.01% 1053
2024
Q4 		$286K Buy
6,307
+225
+4% +$11K ﹤0.01% 1140
2024
Q3 		$280K Buy
+6,082
New +$257K ﹤0.01% 1114
2022
Q3 		– Sell
-8,044
Closed -$251K – 1211
2022
Q2 		$251K Buy
+8,044
New +$237K 0.01% 1052
2022
Q1 		– Sell
-7,149
Closed -$202K – 1186
2021
Q4 		$202K Buy
7,149
+33
+0.5% +$939 ﹤0.01% 1125
2021
Q3 		$207K Buy
+7,116
New +$178K ﹤0.01% 1110

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xponance's PPC Position: Q3 2025 in Review

Xponance sold out of Pilgrim's Pride (PPC) in Q3 2025, closing a stake of 4,567 shares — an estimated $205K sold.

Xponance first reported a position in PPC in Q3 2021 and held it in 7 quarters. The position peaked at $341K in Q1 2025. 411 funds tracked by Wall St. Rank hold PPC as of Q3 2025.

  • Xponance reported no remaining Pilgrim's Pride position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 4,567 Pilgrim's Pride shares in Q3 2025, an estimated $205K.
  • Xponance first reported a position in Pilgrim's Pride in Q3 2021 and held it in 7 quarters.
  • Xponance's Pilgrim's Pride position peaked at $341K in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.