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 Q2	$713K	Sell	29,399 -123,943	-81%	-$3.31M	﹤0.01%	713
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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Holocene Advisors's SFD Position: Q2 2026 in Review

Holocene Advisors reduced its Smithfield Foods (SFD) stake by 81% in Q2 2026, selling an estimated $3.31M and leaving 29,399 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Holocene Advisors first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.2M in Q2 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Holocene Advisors held 29,399 shares of Smithfield Foods worth $713K as of Q2 2026.
Holocene Advisors sold 123,943 Smithfield Foods shares in Q2 2026, an estimated $3.31M.
Smithfield Foods made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #713 holding.
Holocene Advisors first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
Holocene Advisors's Smithfield Foods position peaked at $21.2M in Q2 2025.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.