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SFD

Centiva Capital’s Smithfield Foods SFD Stock Holding History

Centiva 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
2025
Q4 		– Sell
-36,783
Closed -$864K – 1667
2025
Q3 		$864K Buy
+36,783
New +$899K 0.01% 523
2025
Q2 		– Sell
-10,025
Closed -$204K – 2175
2025
Q1 		$204K Buy
+10,025
New +$205K 0.01% 1287

Other funds holding SFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Centiva Capital's SFD Position: Q4 2025 in Review

Centiva Capital sold out of Smithfield Foods (SFD) in Q4 2025, closing a stake of 36,783 shares — an estimated $864K sold.

Centiva Capital first reported a position in SFD in Q1 2025 and held it in 2 quarters. The position peaked at $864K in Q3 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

  • Centiva Capital reported no remaining Smithfield Foods position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 36,783 Smithfield Foods shares in Q4 2025, an estimated $864K.
  • Centiva Capital first reported a position in Smithfield Foods in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Smithfield Foods position peaked at $864K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.