BCI
SFD

Brinker Capital Investments’s Smithfield Foods SFD Stock Holding History

Brinker Capital Investments’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 		$3.03M Buy
124,982
+116,259
+1,333% +$3.11M 0.02% 580
2026
Q1 		$244K Sell
8,723
-1,093
-11% -$26.3K ﹤0.01% 1755
2025
Q4 		$219K Sell
9,816
-563
-5% -$12.4K ﹤0.01% 1975
2025
Q3 		$244K Buy
10,379
+234
+2% +$5.72K ﹤0.01% 1874
2025
Q2 		$239K Buy
+10,145
New +$224K ﹤0.01% 1811

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

Brinker Capital Investments's SFD Position: Q2 2026 in Review

Brinker Capital Investments increased its Smithfield Foods (SFD) stake by 1,333% in Q2 2026, buying an estimated $3.11M and bringing the position to 124,982 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #580.

Brinker Capital Investments first reported a position in SFD in Q2 2025 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Brinker Capital Investments held 124,982 shares of Smithfield Foods worth $3.03M as of Q2 2026.
  • Brinker Capital Investments bought 116,259 Smithfield Foods shares in Q2 2026, an estimated $3.11M.
  • Smithfield Foods made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #580 holding.
  • Brinker Capital Investments first reported a position in Smithfield Foods in Q2 2025 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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