Osaic Holdings
SFD

Osaic Holdings’s Smithfield Foods SFD Stock Holding History

Osaic Holdings’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 		$312K Sell
11,158
-1,173
-10% -$28.2K ﹤0.01% 3788
2025
Q4 		$275K Sell
12,331
-29,043
-70% -$639K ﹤0.01% 3882
2025
Q3 		$1.05M Sell
41,374
-322
-0.8% -$7.87K ﹤0.01% 2746
2025
Q2 		$981K Buy
41,696
+8,225
+25% +$182K ﹤0.01% 2522
2025
Q1 		$682K Buy
+33,471
New +$684K ﹤0.01% 2582

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

Osaic Holdings's SFD Position: Q1 2026 in Review

Osaic Holdings reduced its Smithfield Foods (SFD) stake by 9.5% in Q1 2026, selling an estimated $28.2K and leaving 11,158 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Osaic Holdings first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Osaic Holdings held 11,158 shares of Smithfield Foods worth $312K as of Q1 2026.
  • Osaic Holdings sold 1,173 Smithfield Foods shares in Q1 2026, an estimated $28.2K.
  • Smithfield Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3788 holding.
  • Osaic Holdings first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Smithfield Foods position peaked at $1.05M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.