DCP
SFD

Distillate Capital Partners’s Smithfield Foods SFD Stock Holding History

Distillate Capital Partners’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 		$243 Buy
+10
New +$267 ﹤0.01% 111
2026
Q1 		– Sell
-8
Closed -$179 – 146
2025
Q4 		$179 Buy
8
+7
+700% +$154 ﹤0.01% 114
2025
Q3 		$188 Buy
+1
New +$24 ﹤0.01% 116

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

Distillate Capital Partners's SFD Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Smithfield Foods (SFD) in Q2 2026: 10 shares worth $243. The stake represents ﹤0.01% of the portfolio and ranks #111 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in SFD as recently as Q4 2025.

Distillate Capital Partners first reported a position in SFD in Q3 2025 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Distillate Capital Partners held 10 shares of Smithfield Foods worth $243 as of Q2 2026.
  • Smithfield Foods was a new Distillate Capital Partners position in Q2 2026.
  • Smithfield Foods made up ﹤0.01% of Distillate Capital Partners's portfolio in Q2 2026, its #111 holding.
  • Distillate Capital Partners first reported a position in Smithfield Foods in Q3 2025 and has held it in 3 quarters since.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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