OQS
SFD

Occudo Quantitative Strategies’s Smithfield Foods SFD Stock Holding History

Occudo Quantitative Strategies’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 		$2.08M Sell
85,542
-124,254
-59% -$3.32M 0.11% 262
2026
Q1 		$5.51M Buy
209,796
+89,633
+75% +$2.16M 0.3% 96
2025
Q4 		$2.68M Buy
120,163
+63,909
+114% +$1.41M 0.18% 166
2025
Q3 		$1.32M Buy
+56,254
New +$1.37M 0.16% 189

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

Occudo Quantitative Strategies's SFD Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Smithfield Foods (SFD) stake by 59% in Q2 2026, selling an estimated $3.32M and leaving 85,542 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #262.

Occudo Quantitative Strategies first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.51M in Q1 2026. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Occudo Quantitative Strategies held 85,542 shares of Smithfield Foods worth $2.08M as of Q2 2026.
  • Occudo Quantitative Strategies sold 124,254 Smithfield Foods shares in Q2 2026, an estimated $3.32M.
  • Smithfield Foods made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #262 holding.
  • Occudo Quantitative Strategies first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Smithfield Foods position peaked at $5.51M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.