Arrowstreet Capital’s Smithfield Foods SFD Stock Holding History

Arrowstreet Capital’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	$1.06M	Sell	43,697 -40,358	-48%	-$1.08M	﹤0.01%	1635
2026 Q1	$2.35M	Buy	+84,055	New	+$2.02M	﹤0.01%	1363
2025 Q3	–	Sell	-53,025	Closed	-$1.25M	–	2158
2025 Q2	$1.25M	Buy	53,025 +38,580	+267%	+$853K	﹤0.01%	1567
2025 Q1	$295K	Buy	+14,445	New	+$295K	﹤0.01%	1692

Other funds holding SFD

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Arrowstreet Capital's SFD Position: Q2 2026 in Review

Arrowstreet Capital reduced its Smithfield Foods (SFD) stake by 48% in Q2 2026, selling an estimated $1.08M and leaving 43,697 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Arrowstreet Capital first reported a position in SFD in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.35M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Arrowstreet Capital held 43,697 shares of Smithfield Foods worth $1.06M as of Q2 2026.
Arrowstreet Capital sold 40,358 Smithfield Foods shares in Q2 2026, an estimated $1.08M.
Smithfield Foods made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1635 holding.
Arrowstreet Capital first reported a position in Smithfield Foods in Q1 2025 and has held it in 4 quarters since.
Arrowstreet Capital's Smithfield Foods position peaked at $2.35M in Q1 2026.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.