Diversified Trust’s Smithfield Foods SFD Stock Holding History

Diversified Trust’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	-26,508	Closed	-$622K	–	1114
2025 Q3	$622K	Buy	26,508 +4,437	+20%	+$108K	0.01%	562
2025 Q2	$519K	Buy	+22,071	New	+$488K	0.01%	579

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

Diversified Trust's SFD Position: Q4 2025 in Review

Diversified Trust sold out of Smithfield Foods (SFD) in Q4 2025, closing a stake of 26,508 shares — an estimated $622K sold.

Diversified Trust first reported a position in SFD in Q2 2025 and held it in 2 quarters. The position peaked at $622K in Q3 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

Diversified Trust reported no remaining Smithfield Foods position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 26,508 Smithfield Foods shares in Q4 2025, an estimated $622K.
Diversified Trust first reported a position in Smithfield Foods in Q2 2025 and held it in 2 quarters.
Diversified Trust's Smithfield Foods position peaked at $622K in Q3 2025.
202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.