OTL
SFD

Oak Thistle LLC’s Smithfield Foods SFD Stock Holding History

Oak Thistle LLC’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 		$1.16M Buy
47,867
+11,548
+32% +$309K 0.11% 306
2026
Q1 		$1.02M Buy
36,319
+6,665
+22% +$160K 0.1% 331
2025
Q4 		$662K Buy
29,654
+4,375
+17% +$96.3K 0.09% 399
2025
Q3 		$594K Buy
+25,279
New +$618K 0.09% 349

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

Oak Thistle LLC's SFD Position: Q2 2026 in Review

Oak Thistle LLC increased its Smithfield Foods (SFD) stake by 32% in Q2 2026, buying an estimated $309K and bringing the position to 47,867 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #306.

Oak Thistle LLC first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Oak Thistle LLC held 47,867 shares of Smithfield Foods worth $1.16M as of Q2 2026.
  • Oak Thistle LLC bought 11,548 Smithfield Foods shares in Q2 2026, an estimated $309K.
  • Smithfield Foods made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #306 holding.
  • Oak Thistle LLC first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
  • 284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.