Geode Capital Management
SFD

Geode Capital Management’s Smithfield Foods SFD Stock Holding History

Geode Capital Management’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 		$14.3M Buy
587,971
+12,605
+2% +$337K ﹤0.01% 2350
2026
Q1 		$16.1M Buy
575,366
+10,212
+2% +$246K ﹤0.01% 2118
2025
Q4 		$12.6M Sell
565,154
-1,340
-0.2% -$29.5K ﹤0.01% 2286
2025
Q3 		$13.3M Buy
566,494
+102,579
+22% +$2.51M ﹤0.01% 2240
2025
Q2 		$10.9M Sell
463,915
-9,487
-2% -$210K ﹤0.01% 2307
2025
Q1 		$9.65M Buy
+473,402
New +$9.68M ﹤0.01% 2316

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

Geode Capital Management's SFD Position: Q2 2026 in Review

Geode Capital Management increased its Smithfield Foods (SFD) stake by 2.2% in Q2 2026, buying an estimated $337K and bringing the position to 587,971 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Geode Capital Management first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.1M in Q1 2026. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Geode Capital Management held 587,971 shares of Smithfield Foods worth $14.3M as of Q2 2026.
  • Geode Capital Management bought 12,605 Smithfield Foods shares in Q2 2026, an estimated $337K.
  • Smithfield Foods made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2350 holding.
  • Geode Capital Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
  • Geode Capital Management's Smithfield Foods position peaked at $16.1M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.