ACM
SFD

Aquatic Capital Management’s Smithfield Foods SFD Stock Holding History

Aquatic Capital Management’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
-82,246
Closed -$2.3M – 1832
2026
Q1 		$2.3M Sell
82,246
-55,177
-40% -$1.33M 0.07% 343
2025
Q4 		$3.07M Buy
137,423
+61,710
+82% +$1.36M 0.09% 285
2025
Q3 		$1.78M Buy
+75,713
New +$1.85M 0.03% 516

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

Aquatic Capital Management's SFD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Smithfield Foods (SFD) in Q2 2026, closing a stake of 82,246 shares — an estimated $2.3M sold.

Aquatic Capital Management first reported a position in SFD in Q3 2025 and held it in 3 quarters. The position peaked at $3.07M in Q4 2025. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Smithfield Foods position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 82,246 Smithfield Foods shares in Q2 2026, an estimated $2.3M.
  • Aquatic Capital Management first reported a position in Smithfield Foods in Q3 2025 and held it in 3 quarters.
  • Aquatic Capital Management's Smithfield Foods position peaked at $3.07M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.