DKCM
SFD

Davidson Kempner Capital Management’s Smithfield Foods SFD Stock Holding History

Davidson Kempner 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
2025
Q2 		– Sell
-50,000
Closed -$1.02M – 248
2025
Q1 		$1.02M Buy
+50,000
New +$1.02M 0.01% 158

Other funds holding SFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's SFD Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Smithfield Foods (SFD) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.02M sold.

Davidson Kempner Capital Management first reported a position in SFD in Q1 2025 and held it in 1 quarter. The position peaked at $1.02M in Q1 2025. 150 funds tracked by Wall St. Rank hold SFD as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Smithfield Foods position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Smithfield Foods shares in Q2 2025, an estimated $1.02M.
  • Davidson Kempner Capital Management first reported a position in Smithfield Foods in Q1 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Smithfield Foods position peaked at $1.02M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.