D.E. Shaw & Co
SFD

D.E. Shaw & Co’s Smithfield Foods SFD Stock Holding History

D.E. Shaw & Co’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 		$4.72M Sell
194,401
-76,955
-28% -$2.06M ﹤0.01% 2459
2026
Q1 		$7.59M Sell
271,356
-145,736
-35% -$3.5M ﹤0.01% 1844
2025
Q4 		$9.31M Buy
+417,092
New +$9.18M 0.01% 1818

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

D.E. Shaw & Co's SFD Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Smithfield Foods (SFD) stake by 28% in Q2 2026, selling an estimated $2.06M and leaving 194,401 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

D.E. Shaw & Co first reported a position in SFD in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.31M in Q4 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • D.E. Shaw & Co held 194,401 shares of Smithfield Foods worth $4.72M as of Q2 2026.
  • D.E. Shaw & Co sold 76,955 Smithfield Foods shares in Q2 2026, an estimated $2.06M.
  • Smithfield Foods made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2459 holding.
  • D.E. Shaw & Co first reported a position in Smithfield Foods in Q4 2025 and has held it in 3 quarters since.
  • D.E. Shaw & Co's Smithfield Foods position peaked at $9.31M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.