Core Capital Management & Research, inc.’s Smithfield Foods SFD Stock Holding History

Core Capital Management & Research, inc.’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	$6.66M	Buy	+299,005	New	+$7.99M	3.5%	6

Other funds holding SFD

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Core Capital Management & Research, inc.'s SFD Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Smithfield Foods (SFD) in Q2 2026: 299,005 shares worth $6.66M. The stake represents 3.5% of the portfolio and ranks #6 among its holdings.

283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Core Capital Management & Research, inc. held 299,005 shares of Smithfield Foods worth $6.66M as of Q2 2026.
Smithfield Foods was a new Core Capital Management & Research, inc. position in Q2 2026.
Smithfield Foods made up 3.5% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #6 holding.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.