Capstone Investment Advisors’s Smithfield Foods SFD Stock Holding History

Capstone Investment Advisors’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	$512K	Buy	+21,104	New	+$564K	﹤0.01%	1235

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

Capstone Investment Advisors's SFD Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Smithfield Foods (SFD) in Q2 2026: 21,104 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #1235 among its holdings.

284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Capstone Investment Advisors held 21,104 shares of Smithfield Foods worth $512K as of Q2 2026.
Smithfield Foods was a new Capstone Investment Advisors position in Q2 2026.
Smithfield Foods made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1235 holding.
284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.