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 Q1	$514K	Buy	+18,383	New	+$442K	﹤0.01%	1526

Other funds holding SFD

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shaughnessy Asset Management's SFD Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in Smithfield Foods (SFD) in Q1 2026: 18,383 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings.

243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

O'Shaughnessy Asset Management held 18,383 shares of Smithfield Foods worth $514K as of Q1 2026.
Smithfield Foods was a new O'Shaughnessy Asset Management position in Q1 2026.
Smithfield Foods made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1526 holding.
243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.