Dark Forest Capital Management’s Smithfield Foods SFD Stock Holding History

Dark Forest 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
2026 Q2	$741K	Sell	30,548 -2,430	-7%	-$64.9K	0.05%	570
2026 Q1	$922K	Sell	32,978 -169,201	-84%	-$4.07M	0.08%	394
2025 Q4	$4.51M	Sell	202,179 -21,606	-10%	-$475K	0.21%	120
2025 Q3	$5.25M	Buy	223,785 +194,399	+662%	+$4.75M	0.2%	111
2025 Q2	$691K	Sell	29,386 -35,696	-55%	-$789K	0.03%	851
2025 Q1	$1.33M	Buy	+65,082	New	+$1.33M	0.06%	552

Other funds holding SFD

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Dark Forest Capital Management's SFD Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Smithfield Foods (SFD) stake by 7.4% in Q2 2026, selling an estimated $64.9K and leaving 30,548 shares worth $741K. The position accounts for 0.05% of the portfolio, ranked #570.

Dark Forest Capital Management first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.25M in Q3 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Dark Forest Capital Management held 30,548 shares of Smithfield Foods worth $741K as of Q2 2026.
Dark Forest Capital Management sold 2,430 Smithfield Foods shares in Q2 2026, an estimated $64.9K.
Smithfield Foods made up 0.05% of Dark Forest Capital Management's portfolio in Q2 2026, its #570 holding.
Dark Forest Capital Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
Dark Forest Capital Management's Smithfield Foods position peaked at $5.25M in Q3 2025.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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