GCM
SFD

Graham Capital Management’s Smithfield Foods SFD Stock Holding History

Graham 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 		$1.02M Sell
42,190
-15,668
-27% -$419K 0.02% 491
2026
Q1 		$1.62M Buy
57,858
+34,826
+151% +$838K 0.04% 332
2025
Q4 		$514K Buy
23,032
+8,317
+57% +$183K 0.01% 617
2025
Q3 		$346K Buy
+14,715
New +$360K 0.01% 788

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

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

Graham Capital Management reduced its Smithfield Foods (SFD) stake by 27% in Q2 2026, selling an estimated $419K and leaving 42,190 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #491.

Graham Capital Management first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.62M in Q1 2026. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Graham Capital Management held 42,190 shares of Smithfield Foods worth $1.02M as of Q2 2026.
  • Graham Capital Management sold 15,668 Smithfield Foods shares in Q2 2026, an estimated $419K.
  • Smithfield Foods made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #491 holding.
  • Graham Capital Management first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Smithfield Foods position peaked at $1.62M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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