JO
SFD

John Overdeck’s Smithfield Foods SFD Stock Holding History

John Overdeck’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 		$103M Buy
4,238,865
+21,935
+0.5% +$586K 0.07% 302
2026
Q1 		$118M Buy
4,216,930
+2,814,672
+201% +$67.7M 0.1% 231
2025
Q4 		$31.3M Buy
1,402,258
+905,596
+182% +$19.9M 0.04% 518
2025
Q3 		$11.7M Buy
496,662
+401,757
+423% +$9.82M 0.02% 875
2025
Q2 		$2.23M Buy
94,905
+7,337
+8% +$162K ﹤0.01% 1756
2025
Q1 		$1.79M Buy
+87,568
New +$1.79M ﹤0.01% 1807

Other funds holding SFD

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

John Overdeck's SFD Position: Q2 2026 in Review

John Overdeck increased its Smithfield Foods (SFD) stake by 0.52% in Q2 2026, buying an estimated $586K and bringing the position to 4,238,865 shares worth $103M. The position accounts for 0.07% of the portfolio, ranked #302.

John Overdeck first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $118M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • John Overdeck held 4,238,865 shares of Smithfield Foods worth $103M as of Q2 2026.
  • John Overdeck bought 21,935 Smithfield Foods shares in Q2 2026, an estimated $586K.
  • Smithfield Foods made up 0.07% of John Overdeck's portfolio in Q2 2026, its #302 holding.
  • John Overdeck first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
  • John Overdeck's Smithfield Foods position peaked at $118M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.