KCM
SFD

Kennedy Capital Management’s Smithfield Foods SFD Stock Holding History

Kennedy 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 		$10.5M Sell
373,954
-332
-0.1% -$7.99K 0.22% 166
2025
Q4 		$8.36M Sell
374,286
-1,404
-0.4% -$30.9K 0.18% 196
2025
Q3 		$8.82M Buy
375,690
+102,765
+38% +$2.51M 0.2% 188
2025
Q2 		$6.42M Buy
+272,925
New +$6.03M 0.15% 236

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

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

Kennedy Capital Management reduced its Smithfield Foods (SFD) stake by 0.09% in Q1 2026, selling an estimated $7.99K and leaving 373,954 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #166.

Kennedy Capital Management first reported a position in SFD in Q2 2025 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Kennedy Capital Management held 373,954 shares of Smithfield Foods worth $10.5M as of Q1 2026.
  • Kennedy Capital Management sold 332 Smithfield Foods shares in Q1 2026, an estimated $7.99K.
  • Smithfield Foods made up 0.22% of Kennedy Capital Management's portfolio in Q1 2026, its #166 holding.
  • Kennedy Capital Management first reported a position in Smithfield Foods in Q2 2025 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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