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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
2026
Q2 		$865K Buy
+35,668
New +$953K 0.09% 244
2025
Q4 		– Sell
-8,639
Closed -$203K – 537
2025
Q3 		$203K Buy
+8,639
New +$211K 0.08% 325

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

Diametric Capital's SFD Position: Q2 2026 in Review

Diametric Capital opened a new position in Smithfield Foods (SFD) in Q2 2026: 35,668 shares worth $865K. The stake represents 0.09% of the portfolio and ranks #244 among its holdings. This is a return to the name: Diametric Capital previously reported a position in SFD as recently as Q3 2025.

Diametric Capital first reported a position in SFD in Q3 2025 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Diametric Capital held 35,668 shares of Smithfield Foods worth $865K as of Q2 2026.
  • Smithfield Foods was a new Diametric Capital position in Q2 2026.
  • Smithfield Foods made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #244 holding.
  • Diametric Capital first reported a position in Smithfield Foods in Q3 2025 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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