LAM
SFD

LECAP Asset Management’s Smithfield Foods SFD Stock Holding History

LECAP Asset 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 		– Sell
-9,359
Closed -$209K – 405
2025
Q4 		$209K Sell
9,359
-3,062
-25% -$67.4K 0.08% 269
2025
Q3 		$292K Buy
+12,421
New +$304K 0.1% 246

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LECAP Asset Management's SFD Position: Q1 2026 in Review

LECAP Asset Management sold out of Smithfield Foods (SFD) in Q1 2026, closing a stake of 9,359 shares — an estimated $209K sold.

LECAP Asset Management first reported a position in SFD in Q3 2025 and held it in 2 quarters. The position peaked at $292K in Q3 2025. 244 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • LECAP Asset Management reported no remaining Smithfield Foods position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 9,359 Smithfield Foods shares in Q1 2026, an estimated $209K.
  • LECAP Asset Management first reported a position in Smithfield Foods in Q3 2025 and held it in 2 quarters.
  • LECAP Asset Management's Smithfield Foods position peaked at $292K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.