Holocene Advisors
SFD

Holocene Advisors’s Smithfield Foods SFD Stock Holding History

Holocene Advisors’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 		$4.29M Sell
153,342
-131,637
-46% -$3.17M 0.01% 436
2025
Q4 		$6.36M Sell
284,979
-538,901
-65% -$11.9M 0.01% 350
2025
Q3 		$19.3M Sell
823,880
-76,142
-8% -$1.86M 0.04% 265
2025
Q2 		$21.2M Sell
900,022
-32,870
-4% -$727K 0.05% 232
2025
Q1 		$19M Buy
+932,892
New +$19.1M 0.06% 246

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

Holocene Advisors's SFD Position: Q1 2026 in Review

Holocene Advisors reduced its Smithfield Foods (SFD) stake by 46% in Q1 2026, selling an estimated $3.17M and leaving 153,342 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #436.

Holocene Advisors first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.2M in Q2 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Holocene Advisors held 153,342 shares of Smithfield Foods worth $4.29M as of Q1 2026.
  • Holocene Advisors sold 131,637 Smithfield Foods shares in Q1 2026, an estimated $3.17M.
  • Smithfield Foods made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #436 holding.
  • Holocene Advisors first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Holocene Advisors's Smithfield Foods position peaked at $21.2M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.