Islay Capital Management
SFD icon

Islay Capital Management’s Smithfield Foods SFD Stock Holding History

Islay Capital Management’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
Q3 		– Sell
-600
Closed -$14.6K – 230
2026
Q2 		$14.6K Sell
600
-28,410
-98% -$759K 0.01% 171
2026
Q1 		$811K Sell
29,010
-9,402
-24% -$226K 0.41% 56
2025
Q4 		$858K Buy
+38,412
New +$845K 0.5% 58

Other funds holding SFD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Royal Palms Capital
Royal Palms Capital Whitefish, Montana $113M AUM 42.1% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Live Oak Investment Partners
Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Islay Capital Management's SFD Position: Q3 2026 in Review

Islay Capital Management sold out of Smithfield Foods (SFD) in Q3 2026, closing a stake of 600 shares — an estimated $14.6K sold.

Islay Capital Management first reported a position in SFD in Q4 2025 and held it in 3 quarters. The position peaked at $858K in Q4 2025. 43 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

  • Islay Capital Management reported no remaining Smithfield Foods position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 600 Smithfield Foods shares in Q3 2026, an estimated $14.6K.
  • Islay Capital Management first reported a position in Smithfield Foods in Q4 2025 and held it in 3 quarters.
  • Islay Capital Management's Smithfield Foods position peaked at $858K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.