Ghisallo Capital Management’s Smithfield Foods SFD Stock Holding History

Ghisallo 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	$970K	Sell	40,000 -35,000	-47%	-$935K	0.02%	301
2026 Q1	$2.1M	Hold	75,000	–	–	0.06%	186
2025 Q4	$1.67M	Hold	75,000	–	–	0.07%	162
2025 Q3	$1.76M	Hold	75,000	–	–	0.06%	184
2025 Q2	$1.76M	Sell	75,000 -75,000	-50%	-$1.66M	0.05%	153
2025 Q1	$3.06M	Buy	+150,000	New	+$3.07M	0.27%	73

Other funds holding SFD

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

Ghisallo Capital Management reduced its Smithfield Foods (SFD) stake by 47% in Q2 2026, selling an estimated $935K and leaving 40,000 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #301.

Ghisallo Capital Management first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.06M in Q1 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Ghisallo Capital Management held 40,000 shares of Smithfield Foods worth $970K as of Q2 2026.
Ghisallo Capital Management sold 35,000 Smithfield Foods shares in Q2 2026, an estimated $935K.
Smithfield Foods made up 0.02% of Ghisallo Capital Management's portfolio in Q2 2026, its #301 holding.
Ghisallo Capital Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
Ghisallo Capital Management's Smithfield Foods position peaked at $3.06M in Q1 2025.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.