MIM
SFD

Monashee Investment Management’s Smithfield Foods SFD Stock Holding History

Monashee Investment 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
2025
Q4 		– Sell
-180,000
Closed -$4.23M – 61
2025
Q3 		$4.23M Buy
+180,000
New +$4.4M 2.11% 18

Other funds holding SFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Monashee Investment Management's SFD Position: Q4 2025 in Review

Monashee Investment Management sold out of Smithfield Foods (SFD) in Q4 2025, closing a stake of 180,000 shares — an estimated $4.23M sold.

Monashee Investment Management first reported a position in SFD in Q3 2025 and held it in 1 quarter. The position peaked at $4.23M in Q3 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

  • Monashee Investment Management reported no remaining Smithfield Foods position as of Q4 2025 after selling out during the quarter.
  • Monashee Investment Management sold 180,000 Smithfield Foods shares in Q4 2025, an estimated $4.23M.
  • Monashee Investment Management first reported a position in Smithfield Foods in Q3 2025 and held it in 1 quarter.
  • Monashee Investment Management's Smithfield Foods position peaked at $4.23M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.