GC
SFD

Guggenheim Capital’s Smithfield Foods SFD Stock Holding History

Guggenheim 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 		$742K Buy
30,566
+8,306
+37% +$222K ﹤0.01% 1134
2026
Q1 		$623K Buy
22,260
+9,333
+72% +$224K ﹤0.01% 1143
2025
Q4 		$289K Buy
+12,927
New +$284K ﹤0.01% 1546

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

Guggenheim Capital's SFD Position: Q2 2026 in Review

Guggenheim Capital increased its Smithfield Foods (SFD) stake by 37% in Q2 2026, buying an estimated $222K and bringing the position to 30,566 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Guggenheim Capital first reported a position in SFD in Q4 2025 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Guggenheim Capital held 30,566 shares of Smithfield Foods worth $742K as of Q2 2026.
  • Guggenheim Capital bought 8,306 Smithfield Foods shares in Q2 2026, an estimated $222K.
  • Smithfield Foods made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1134 holding.
  • Guggenheim Capital first reported a position in Smithfield Foods in Q4 2025 and has held it in 3 quarters since.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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