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
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

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

Islay Capital Management's SFD Position: Q1 2026 in Review

Islay Capital Management reduced its Smithfield Foods (SFD) stake by 24% in Q1 2026, selling an estimated $226K and leaving 29,010 shares worth $811K. The position accounts for 0.41% of the portfolio, ranked #56.

Islay Capital Management first reported a position in SFD in Q4 2025 and has held it in 2 quarters since. The position peaked at $858K in Q4 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Islay Capital Management held 29,010 shares of Smithfield Foods worth $811K as of Q1 2026.
  • Islay Capital Management sold 9,402 Smithfield Foods shares in Q1 2026, an estimated $226K.
  • Smithfield Foods made up 0.41% of Islay Capital Management's portfolio in Q1 2026, its #56 holding.
  • Islay Capital Management first reported a position in Smithfield Foods in Q4 2025 and has held it in 2 quarters since.
  • Islay Capital Management's Smithfield Foods position peaked at $858K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.