MC
SFD

Machina Capital’s Smithfield Foods SFD Stock Holding History

Machina Capital’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 		– Sell
-14,703
Closed -$411K – 497
2026
Q1 		$411K Sell
14,703
-1,600
-10% -$38.5K 0.08% 266
2025
Q4 		$364K Sell
16,303
-5,400
-25% -$119K 0.07% 281
2025
Q3 		$510K Sell
21,703
-1,109
-5% -$27.1K 0.09% 235
2025
Q2 		$537K Buy
+22,812
New +$504K 0.11% 210

Other funds holding SFD

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Machina Capital's SFD Position: Q2 2026 in Review

Machina Capital sold out of Smithfield Foods (SFD) in Q2 2026, closing a stake of 14,703 shares — an estimated $411K sold.

Machina Capital first reported a position in SFD in Q2 2025 and held it in 4 quarters. The position peaked at $537K in Q2 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Machina Capital reported no remaining Smithfield Foods position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 14,703 Smithfield Foods shares in Q2 2026, an estimated $411K.
  • Machina Capital first reported a position in Smithfield Foods in Q2 2025 and held it in 4 quarters.
  • Machina Capital's Smithfield Foods position peaked at $537K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.