CMF
SFD

Counterpoint Mutual Funds’s Smithfield Foods SFD Stock Holding History

Counterpoint Mutual Funds’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
-21,432
Closed -$503K – 527
2025
Q3 		$503K Buy
+21,432
New +$524K 0.04% 117

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

Counterpoint Mutual Funds's SFD Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Smithfield Foods (SFD) in Q4 2025, closing a stake of 21,432 shares — an estimated $503K sold.

Counterpoint Mutual Funds first reported a position in SFD in Q3 2025 and held it in 1 quarter. The position peaked at $503K in Q3 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Smithfield Foods position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 21,432 Smithfield Foods shares in Q4 2025, an estimated $503K.
  • Counterpoint Mutual Funds first reported a position in Smithfield Foods in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Smithfield Foods position peaked at $503K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.