Hartree Partners’s Smithfield Foods SFD Stock Holding History

Hartree Partners’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
2025 Q2	–	Sell	-40,000	Closed	-$816K	–	86
2025 Q1	$816K	Buy	+40,000	New	+$818K	0.29%	37

Other funds holding SFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners's SFD Position: Q2 2025 in Review

Hartree Partners sold out of Smithfield Foods (SFD) in Q2 2025, closing a stake of 40,000 shares — an estimated $816K sold.

Hartree Partners first reported a position in SFD in Q1 2025 and held it in 1 quarter. The position peaked at $816K in Q1 2025. 150 funds tracked by Wall St. Rank hold SFD as of Q2 2025.

Hartree Partners reported no remaining Smithfield Foods position as of Q2 2025 after selling out during the quarter.
Hartree Partners sold 40,000 Smithfield Foods shares in Q2 2025, an estimated $816K.
Hartree Partners first reported a position in Smithfield Foods in Q1 2025 and held it in 1 quarter.
Hartree Partners's Smithfield Foods position peaked at $816K in Q1 2025.
150 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2025.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.