AS
SFD

Altshuler Shaham’s Smithfield Foods SFD Stock Holding History

Altshuler Shaham’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,524
Closed -$42.6K – 561
2026
Q1 		$42.6K Buy
1,524
+410
+37% +$9.86K ﹤0.01% 185
2025
Q4 		$24.9K Buy
+1,114
New +$24.5K ﹤0.01% 202

Other funds holding SFD

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Altshuler Shaham's SFD Position: Q2 2026 in Review

Altshuler Shaham sold out of Smithfield Foods (SFD) in Q2 2026, closing a stake of 1,524 shares — an estimated $42.6K sold.

Altshuler Shaham first reported a position in SFD in Q4 2025 and held it in 2 quarters. The position peaked at $42.6K in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Altshuler Shaham reported no remaining Smithfield Foods position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 1,524 Smithfield Foods shares in Q2 2026, an estimated $42.6K.
  • Altshuler Shaham first reported a position in Smithfield Foods in Q4 2025 and held it in 2 quarters.
  • Altshuler Shaham's Smithfield Foods position peaked at $42.6K in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.