DS
SFD

David Shaw’s Smithfield Foods SFD Stock Holding History

David Shaw’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

David Shaw's SFD Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • David Shaw held 194,401 shares of Smithfield Foods worth $4.72M as of Q2 2026.
  • David Shaw sold 76,955 Smithfield Foods shares in Q2 2026, an estimated $2.06M.
  • Smithfield Foods made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2459 holding.
  • David Shaw first reported a position in Smithfield Foods in Q4 2025 and has held it in 3 quarters since.
  • David Shaw's Smithfield Foods position peaked at $9.31M in Q4 2025.
  • 284 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.