CCM
SFD

Cinctive Capital Management’s Smithfield Foods SFD Stock Holding History

Cinctive Capital 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
2025
Q4 		– Sell
-318,975
Closed -$7.49M – 557
2025
Q3 		$7.49M Buy
318,975
+171,559
+116% +$4.19M 0.36% 94
2025
Q2 		$3.47M Sell
147,416
-20,352
-12% -$450K 0.18% 162
2025
Q1 		$3.42M Buy
+167,768
New +$3.43M 0.26% 116

Other funds holding SFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $23.8B AUM 25.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cinctive Capital Management's SFD Position: Q4 2025 in Review

Cinctive Capital Management sold out of Smithfield Foods (SFD) in Q4 2025, closing a stake of 318,975 shares — an estimated $7.49M sold.

Cinctive Capital Management first reported a position in SFD in Q1 2025 and held it in 3 quarters. The position peaked at $7.49M in Q3 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

  • Cinctive Capital Management reported no remaining Smithfield Foods position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 318,975 Smithfield Foods shares in Q4 2025, an estimated $7.49M.
  • Cinctive Capital Management first reported a position in Smithfield Foods in Q1 2025 and held it in 3 quarters.
  • Cinctive Capital Management's Smithfield Foods position peaked at $7.49M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.