ICM
SFD

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
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

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
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

Islay Capital Management's SFD Position: Q2 2026 in Review

Islay Capital Management reduced its Smithfield Foods (SFD) stake by 98% in Q2 2026, selling an estimated $759K and leaving 600 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #171.

Islay Capital Management first reported a position in SFD in Q4 2025 and has held it in 3 quarters since. The position peaked at $858K in Q4 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Islay Capital Management held 600 shares of Smithfield Foods worth $14.6K as of Q2 2026.
  • Islay Capital Management sold 28,410 Smithfield Foods shares in Q2 2026, an estimated $759K.
  • Smithfield Foods made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #171 holding.
  • Islay Capital Management first reported a position in Smithfield Foods in Q4 2025 and has held it in 3 quarters since.
  • Islay Capital Management's Smithfield Foods position peaked at $858K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.