Kendall Capital Management
SFD icon

Kendall Capital Management’s Smithfield Foods SFD Stock Holding History

Kendall 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 		$207K Sell
11,080
-1,085
-9% -$25K 0.03% 227
2026
Q2 		$295K Buy
12,165
+1,090
+10% +$29.1K 0.05% 206
2026
Q1 		$310K Buy
11,075
+1,775
+19% +$42.7K 0.06% 188
2025
Q4 		$208K Buy
+9,300
New +$205K 0.04% 222

Other funds holding SFD

LSV Asset Management
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

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

Kendall Capital Management reduced its Smithfield Foods (SFD) stake by 8.9% in Q3 2026, selling an estimated $25K and leaving 11,080 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #227.

Kendall Capital Management first reported a position in SFD in Q4 2025 and has held it in 4 quarters since. The position peaked at $310K in Q1 2026. 134 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

  • Kendall Capital Management held 11,080 shares of Smithfield Foods worth $207K as of Q3 2026.
  • Kendall Capital Management sold 1,085 Smithfield Foods shares in Q3 2026, an estimated $25K.
  • Smithfield Foods made up 0.03% of Kendall Capital Management's portfolio in Q3 2026, its #227 holding.
  • Kendall Capital Management first reported a position in Smithfield Foods in Q4 2025 and has held it in 4 quarters since.
  • Kendall Capital Management's Smithfield Foods position peaked at $310K in Q1 2026.
  • 134 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.