Gotham Asset Management’s Smithfield Foods SFD Stock Holding History

Gotham Asset 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	$25.3M	Buy	1,042,592 +19,923	+2%	+$532K	0.06%	477
2026 Q1	$28.6M	Buy	1,022,669 +379,473	+59%	+$9.13M	0.09%	305
2025 Q4	$14.4M	Buy	643,196 +87,102	+16%	+$1.92M	0.05%	520
2025 Q3	$13.1M	Buy	+556,094	New	+$13.6M	0.06%	486

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

Gotham Asset Management's SFD Position: Q2 2026 in Review

Gotham Asset Management increased its Smithfield Foods (SFD) stake by 1.9% in Q2 2026, buying an estimated $532K and bringing the position to 1,042,592 shares worth $25.3M. The position accounts for 0.06% of the portfolio, ranked #477.

Gotham Asset Management first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.6M in Q1 2026. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Gotham Asset Management held 1,042,592 shares of Smithfield Foods worth $25.3M as of Q2 2026.
Gotham Asset Management bought 19,923 Smithfield Foods shares in Q2 2026, an estimated $532K.
Smithfield Foods made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #477 holding.
Gotham Asset Management first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
Gotham Asset Management's Smithfield Foods position peaked at $28.6M in Q1 2026.
284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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