FSC
SFD

Fourth Sail Capital’s Smithfield Foods SFD Stock Holding History

Fourth Sail 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 		$25.9M Sell
1,067,579
-48,586
-4% -$1.3M 3.92% 9
2026
Q1 		$31.2M Sell
1,116,165
-24,454
-2% -$588K 5.13% 4
2025
Q4 		$25.5M Buy
1,140,619
+159,038
+16% +$3.5M 4.09% 10
2025
Q3 		$23M Buy
981,581
+198,600
+25% +$4.85M 5.57% 2
2025
Q2 		$18.4M Buy
+782,981
New +$17.3M 3.81% 11

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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Fourth Sail Capital's SFD Position: Q2 2026 in Review

Fourth Sail Capital reduced its Smithfield Foods (SFD) stake by 4.4% in Q2 2026, selling an estimated $1.3M and leaving 1,067,579 shares worth $25.9M. The position accounts for 3.92% of the portfolio, ranked #9.

Fourth Sail Capital first reported a position in SFD in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.2M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Fourth Sail Capital held 1,067,579 shares of Smithfield Foods worth $25.9M as of Q2 2026.
  • Fourth Sail Capital sold 48,586 Smithfield Foods shares in Q2 2026, an estimated $1.3M.
  • Smithfield Foods made up 3.92% of Fourth Sail Capital's portfolio in Q2 2026, its #9 holding.
  • Fourth Sail Capital first reported a position in Smithfield Foods in Q2 2025 and has held it in 5 quarters since.
  • Fourth Sail Capital's Smithfield Foods position peaked at $31.2M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.