BFM
SFD

Boothbay Fund Management’s Smithfield Foods SFD Stock Holding History

Boothbay Fund 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 		$414K Buy
17,065
+751
+5% +$20.1K 0.01% 1612
2026
Q1 		$456K Buy
16,314
+6,857
+73% +$165K 0.01% 1404
2025
Q4 		$211K Sell
9,457
-2,527
-21% -$55.6K ﹤0.01% 1641
2025
Q3 		$281K Buy
+11,984
New +$293K ﹤0.01% 1482

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

Boothbay Fund Management's SFD Position: Q2 2026 in Review

Boothbay Fund Management increased its Smithfield Foods (SFD) stake by 4.6% in Q2 2026, buying an estimated $20.1K and bringing the position to 17,065 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1612.

Boothbay Fund Management first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $456K in Q1 2026. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Boothbay Fund Management held 17,065 shares of Smithfield Foods worth $414K as of Q2 2026.
  • Boothbay Fund Management bought 751 Smithfield Foods shares in Q2 2026, an estimated $20.1K.
  • Smithfield Foods made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1612 holding.
  • Boothbay Fund Management first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Smithfield Foods position peaked at $456K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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