Alyeska Investment Group
SFD

Alyeska Investment Group’s Smithfield Foods SFD Stock Holding History

Alyeska Investment Group’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
Q1 		$12.7M Sell
453,980
-50,000
-10% -$1.2M 0.04% 374
2025
Q4 		$11.3M Buy
503,980
+150,000
+42% +$3.3M 0.03% 372
2025
Q3 		$8.31M Sell
353,980
-55,000
-13% -$1.34M 0.03% 403
2025
Q2 		$9.62M Sell
408,980
-588,112
-59% -$13M 0.03% 365
2025
Q1 		$20.3M Buy
+997,092
New +$20.4M 0.08% 242

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alyeska Investment Group's SFD Position: Q1 2026 in Review

Alyeska Investment Group reduced its Smithfield Foods (SFD) stake by 9.9% in Q1 2026, selling an estimated $1.2M and leaving 453,980 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #374.

Alyeska Investment Group first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.3M in Q1 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Alyeska Investment Group held 453,980 shares of Smithfield Foods worth $12.7M as of Q1 2026.
  • Alyeska Investment Group sold 50,000 Smithfield Foods shares in Q1 2026, an estimated $1.2M.
  • Smithfield Foods made up 0.04% of Alyeska Investment Group's portfolio in Q1 2026, its #374 holding.
  • Alyeska Investment Group first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Alyeska Investment Group's Smithfield Foods position peaked at $20.3M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.