EI
SFD

Ethic Inc’s Smithfield Foods SFD Stock Holding History

Ethic Inc’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 		$774K Sell
31,900
-8,100
-20% -$216K 0.01% 803
2026
Q1 		$1.12M Buy
40,000
+10,858
+37% +$261K 0.02% 627
2025
Q4 		$651K Sell
29,142
-10,472
-26% -$230K 0.01% 771
2025
Q3 		$930K Sell
39,614
-6,466
-14% -$158K 0.02% 651
2025
Q2 		$1.07M Buy
+46,080
New +$1.02M 0.02% 603

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

Ethic Inc's SFD Position: Q2 2026 in Review

Ethic Inc reduced its Smithfield Foods (SFD) stake by 20% in Q2 2026, selling an estimated $216K and leaving 31,900 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #803.

Ethic Inc first reported a position in SFD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Ethic Inc held 31,900 shares of Smithfield Foods worth $774K as of Q2 2026.
  • Ethic Inc sold 8,100 Smithfield Foods shares in Q2 2026, an estimated $216K.
  • Smithfield Foods made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #803 holding.
  • Ethic Inc first reported a position in Smithfield Foods in Q2 2025 and has held it in 5 quarters since.
  • Ethic Inc's Smithfield Foods position peaked at $1.12M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.