MAM
SFD

Martingale Asset Management’s Smithfield Foods SFD Stock Holding History

Martingale 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
Q2 		$8.82M Sell
363,372
-18,714
-5% -$500K 0.21% 129
2026
Q1 		$10.7M Buy
382,086
+38,123
+11% +$917K 0.27% 109
2025
Q4 		$7.68M Buy
+343,963
New +$7.57M 0.2% 125

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

Martingale Asset Management's SFD Position: Q2 2026 in Review

Martingale Asset Management reduced its Smithfield Foods (SFD) stake by 4.9% in Q2 2026, selling an estimated $500K and leaving 363,372 shares worth $8.82M. The position accounts for 0.21% of the portfolio, ranked #129.

Martingale Asset Management first reported a position in SFD in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.7M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Martingale Asset Management held 363,372 shares of Smithfield Foods worth $8.82M as of Q2 2026.
  • Martingale Asset Management sold 18,714 Smithfield Foods shares in Q2 2026, an estimated $500K.
  • Smithfield Foods made up 0.21% of Martingale Asset Management's portfolio in Q2 2026, its #129 holding.
  • Martingale Asset Management first reported a position in Smithfield Foods in Q4 2025 and has held it in 3 quarters since.
  • Martingale Asset Management's Smithfield Foods position peaked at $10.7M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.