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
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

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Guggenheim Capital's SFD Position: Q1 2026 in Review

Guggenheim Capital increased its Smithfield Foods (SFD) stake by 72% in Q1 2026, buying an estimated $224K and bringing the position to 22,260 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Guggenheim Capital first reported a position in SFD in Q4 2025 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Guggenheim Capital held 22,260 shares of Smithfield Foods worth $623K as of Q1 2026.
  • Guggenheim Capital bought 9,333 Smithfield Foods shares in Q1 2026, an estimated $224K.
  • Smithfield Foods made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1143 holding.
  • Guggenheim Capital first reported a position in Smithfield Foods in Q4 2025 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.