Key Capital Management
SFD icon

Key Capital Management’s Smithfield Foods SFD Stock Holding History

Key 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 		$955 Hold
51
– – ﹤0.01% 685
2026
Q2 		$1.24K Hold
51
– – ﹤0.01% 641
2026
Q1 		$1.43K Buy
+51
New +$1.23K ﹤0.01% 576

Other funds holding SFD

LSV Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return

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

Key Capital Management held its Smithfield Foods (SFD) position steady in Q3 2026 at 51 shares worth $955. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Key Capital Management first reported a position in SFD in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.43K in Q1 2026. 194 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

  • Key Capital Management held 51 shares of Smithfield Foods worth $955 as of Q3 2026.
  • Key Capital Management left its Smithfield Foods share count unchanged in Q3 2026.
  • Smithfield Foods made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #685 holding.
  • Key Capital Management first reported a position in Smithfield Foods in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Smithfield Foods position peaked at $1.43K in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.