Diametric Capital’s Smithfield Foods SFD Stock Holding History

Diametric Capital’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 Q4	–	Sell	-8,639	Closed	-$203K	–	537
2025 Q3	$203K	Buy	+8,639	New	+$211K	0.08%	325

Other funds holding SFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Diametric Capital's SFD Position: Q4 2025 in Review

Diametric Capital sold out of Smithfield Foods (SFD) in Q4 2025, closing a stake of 8,639 shares — an estimated $203K sold.

Diametric Capital first reported a position in SFD in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

Diametric Capital reported no remaining Smithfield Foods position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 8,639 Smithfield Foods shares in Q4 2025, an estimated $203K.
Diametric Capital first reported a position in Smithfield Foods in Q3 2025 and held it in 1 quarter.
Diametric Capital's Smithfield Foods position peaked at $203K in Q3 2025.
202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.