MARTINGALE ASSET MANAGEMENT L P PPC — Pilgrims Pride Corp COM

Ownership history in MARTINGALE ASSET MANAGEMENT L P  ·  54 quarters on record

AI Ownership Summary

MARTINGALE ASSET MANAGEMENT L P reported Pilgrims Pride Corp COM (PPC) in 54 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q1. The latest visible filing shows PPC at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARTINGALE ASSET MANAGEMENT L P's position in Pilgrims Pride Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PPC was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PPC stock page MARTINGALE ASSET MANAGEMENT L P fund profile MARTINGALE ASSET MANAGEMENT L P full holdings
How MARTINGALE ASSET MANAGEMENT L P held PPC — position size vs. price
% of Fund (quarterly)    PPC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 261,370 +17,647 +7.2% 0.26% $10.2M 2026-02-14 (Est.) $43.32
2025 Q3 ADDED — — — 243,723 +14,667 +6.4% 0.25% $9.9M 2025-11-13 $37.65
2025 Q2 REDUCED — — — 229,056 -2,906 -1.3% 0.25% $10.3M 2025-08-11 $48.19
2025 Q1 ADDED — — — 231,962 +2,548 +1.1% 0.32% $12.6M 2025-05-14 $43.68
2024 Q4 REDUCED — — — 229,414 -8,737 -3.7% 0.25% $10.4M 2025-02-13 $44.09
2024 Q3 ADDED — — — 238,151 +45,172 +23.4% 0.25% $11.0M 2024-11-14 $42.64
2024 Q2 ADDED — — — 192,979 +117,374 +155.2% 0.16% $7.4M 2024-08-12 $37.24
2024 Q1 REDUCED 30.1% +11.4% ❌ 75,605 -32,630 -30.1% 0.05% $2.6M 2024-05-14 $32.61
2023 Q4 REDUCED — — — 108,235 -5,043 -4.5% 0.06% $3.0M 2024-02-12 $23.75
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PPC

As of 2026 Q1 — sorted by position size

Parrish Capital LLC 1.47% Lifestyle Asset Management, Inc. 3Y 0.52% MQS Management LLC 3Y 0.21% HENNESSY ADVISORS INC 3Y 7Y 0.21% Moran Wealth Management, LLC 3Y 0.18% RHS Financial, LLC 3Y 7Y 0.17% Sanchez Gaunt Capital Management, LLC 0.17% TFB Advisors LLC 3Y 0.13% CX Institutional 3Y 7Y 0.11% Oak Thistle LLC 3Y 0.09%

FAQ About MARTINGALE ASSET MANAGEMENT L P and PPC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARTINGALE ASSET MANAGEMENT L P reported owning PPC?

MARTINGALE ASSET MANAGEMENT L P reported PPC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PPC position in MARTINGALE ASSET MANAGEMENT L P's portfolio?

The largest reported portfolio weight for PPC was 0.32% in 2025 Q1.

What is the latest reported PPC position on this page?

The most recent filing on this page is 2025 Q4, when MARTINGALE ASSET MANAGEMENT L P reported 261,370 shares, equal to 0.26% of portfolio, with an estimated market value of $10.2M.

What does the chart on this PPC ownership page compare?

The chart compares MARTINGALE ASSET MANAGEMENT L P's quarterly PPC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARTINGALE ASSET MANAGEMENT L P time their PPC position?

Based on 13F filing dates vs. subsequent PPC price moves, MARTINGALE ASSET MANAGEMENT L P correctly timed 23 out of 52 reported position changes (44%). The annualised alpha on PPC relative to SPY over the holding period was +3.0%.

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