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
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

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

Machina Capital's SFD Position: Q1 2026 in Review

Machina Capital reduced its Smithfield Foods (SFD) stake by 9.8% in Q1 2026, selling an estimated $38.5K and leaving 14,703 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #266.

Machina Capital first reported a position in SFD in Q2 2025 and has held it in 4 quarters since. The position peaked at $537K in Q2 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Machina Capital held 14,703 shares of Smithfield Foods worth $411K as of Q1 2026.
  • Machina Capital sold 1,600 Smithfield Foods shares in Q1 2026, an estimated $38.5K.
  • Smithfield Foods made up 0.08% of Machina Capital's portfolio in Q1 2026, its #266 holding.
  • Machina Capital first reported a position in Smithfield Foods in Q2 2025 and has held it in 4 quarters since.
  • Machina Capital's Smithfield Foods position peaked at $537K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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