Covestor
SFD icon

Covestor’s Smithfield Foods SFD Stock Holding History

Covestor’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
Q3 		$121K Buy
6,463
+944
+17% +$21.8K 0.08% 265
2026
Q2 		$134K Sell
5,519
-2,282
-29% -$61K 0.08% 231
2026
Q1 		$218K Buy
7,801
+253
+3% +$6.08K 0.15% 100
2025
Q4 		$169K Buy
7,548
+2,667
+55% +$58.7K 0.09% 287
2025
Q3 		$115K Sell
4,881
-548
-10% -$13.4K 0.06% 500
2025
Q2 		$128K Buy
+5,429
New +$120K 0.08% 411

Other funds holding SFD

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return

Covestor's SFD Position: Q3 2026 in Review

Covestor increased its Smithfield Foods (SFD) stake by 17% in Q3 2026, buying an estimated $21.8K and bringing the position to 6,463 shares worth $121K. The position accounts for 0.08% of the portfolio, ranked #265.

Covestor first reported a position in SFD in Q2 2025 and has held it in 6 quarters since. The position peaked at $218K in Q1 2026. 194 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

  • Covestor held 6,463 shares of Smithfield Foods worth $121K as of Q3 2026.
  • Covestor bought 944 Smithfield Foods shares in Q3 2026, an estimated $21.8K.
  • Smithfield Foods made up 0.08% of Covestor's portfolio in Q3 2026, its #265 holding.
  • Covestor first reported a position in Smithfield Foods in Q2 2025 and has held it in 6 quarters since.
  • Covestor's Smithfield Foods position peaked at $218K in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.