GCC
SFD

Game Creek Capital’s Smithfield Foods SFD Stock Holding History

Game Creek 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 		$3.71M Sell
153,000
-45,250
-23% -$1.21M 1.31% 26
2026
Q1 		$5.55M Buy
198,250
+24,750
+14% +$595K 1.84% 18
2025
Q4 		$3.87M Buy
173,500
+94,750
+120% +$2.08M 1.28% 27
2025
Q3 		$1.85M Buy
+78,750
New +$1.92M 0.65% 58

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

Game Creek Capital's SFD Position: Q2 2026 in Review

Game Creek Capital reduced its Smithfield Foods (SFD) stake by 23% in Q2 2026, selling an estimated $1.21M and leaving 153,000 shares worth $3.71M. The position accounts for 1.31% of the portfolio, ranked #26.

Game Creek Capital first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.55M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Game Creek Capital held 153,000 shares of Smithfield Foods worth $3.71M as of Q2 2026.
  • Game Creek Capital sold 45,250 Smithfield Foods shares in Q2 2026, an estimated $1.21M.
  • Smithfield Foods made up 1.31% of Game Creek Capital's portfolio in Q2 2026, its #26 holding.
  • Game Creek Capital first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
  • Game Creek Capital's Smithfield Foods position peaked at $5.55M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.