CA
SFD

Cliff Asness’s Smithfield Foods SFD Stock Holding History

Cliff Asness’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 		$99.8M Buy
4,112,981
+2,996,668
+268% +$80.1M 0.03% 615
2026
Q1 		$30.6M Buy
1,116,313
+1,089,120
+4,005% +$26.2M 0.01% 872
2025
Q4 		$607K Sell
27,193
-2,649
-9% -$58.3K ﹤0.01% 2813
2025
Q3 		$701K Buy
29,842
+5,806
+24% +$142K ﹤0.01% 2635
2025
Q2 		$566K Buy
+24,036
New +$531K ﹤0.01% 2548

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
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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Cliff Asness's SFD Position: Q2 2026 in Review

Cliff Asness increased its Smithfield Foods (SFD) stake by 268% in Q2 2026, buying an estimated $80.1M and bringing the position to 4,112,981 shares worth $99.8M. The position accounts for 0.03% of the portfolio, ranked #615.

Cliff Asness first reported a position in SFD in Q2 2025 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Cliff Asness held 4,112,981 shares of Smithfield Foods worth $99.8M as of Q2 2026.
  • Cliff Asness bought 2,996,668 Smithfield Foods shares in Q2 2026, an estimated $80.1M.
  • Smithfield Foods made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #615 holding.
  • Cliff Asness first reported a position in Smithfield Foods in Q2 2025 and has held it in 5 quarters since.
  • 284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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