O'Shaughnessy Asset Management
SFD icon

O'Shaughnessy Asset Management’s Smithfield Foods SFD Stock Holding History

O'Shaughnessy 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
Q3 		$521K Sell
26,430
-18,065
-41% -$417K ﹤0.01% 1640
2026
Q2 		$1.08M Buy
44,495
+26,112
+142% +$698K 0.01% 1204
2026
Q1 		$514K Buy
+18,383
New +$442K ﹤0.01% 1526

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UBS Group
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O'Shaughnessy Asset Management's SFD Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Smithfield Foods (SFD) stake by 41% in Q3 2026, selling an estimated $417K and leaving 26,430 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

O'Shaughnessy Asset Management first reported a position in SFD in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.08M in Q2 2026. 194 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

  • O'Shaughnessy Asset Management held 26,430 shares of Smithfield Foods worth $521K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 18,065 Smithfield Foods shares in Q3 2026, an estimated $417K.
  • Smithfield Foods made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1640 holding.
  • O'Shaughnessy Asset Management first reported a position in Smithfield Foods in Q1 2026 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Smithfield Foods position peaked at $1.08M in Q2 2026.
  • 194 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.