CFM
SFD

Capricorn Fund Managers’s Smithfield Foods SFD Stock Holding History

Capricorn Fund Managers’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 		$1.23M Buy
50,577
+14,187
+39% +$379K 0.1% 135
2026
Q1 		$1.02M Buy
+36,390
New +$875K 0.16% 90

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

Capricorn Fund Managers's SFD Position: Q2 2026 in Review

Capricorn Fund Managers increased its Smithfield Foods (SFD) stake by 39% in Q2 2026, buying an estimated $379K and bringing the position to 50,577 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #135.

Capricorn Fund Managers first reported a position in SFD in Q1 2026 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Capricorn Fund Managers held 50,577 shares of Smithfield Foods worth $1.23M as of Q2 2026.
  • Capricorn Fund Managers bought 14,187 Smithfield Foods shares in Q2 2026, an estimated $379K.
  • Smithfield Foods made up 0.1% of Capricorn Fund Managers's portfolio in Q2 2026, its #135 holding.
  • Capricorn Fund Managers first reported a position in Smithfield Foods in Q1 2026 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.