DFCM
SFD

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
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

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dark Forest Capital Management's SFD Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Smithfield Foods (SFD) stake by 84% in Q1 2026, selling an estimated $4.07M and leaving 32,978 shares worth $922K. The position accounts for 0.08% of the portfolio, ranked #394.

Dark Forest Capital Management first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.25M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Dark Forest Capital Management held 32,978 shares of Smithfield Foods worth $922K as of Q1 2026.
  • Dark Forest Capital Management sold 169,201 Smithfield Foods shares in Q1 2026, an estimated $4.07M.
  • Smithfield Foods made up 0.08% of Dark Forest Capital Management's portfolio in Q1 2026, its #394 holding.
  • Dark Forest Capital Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Dark Forest Capital Management's Smithfield Foods position peaked at $5.25M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.