QT
SFD

Quantbot Technologies’s Smithfield Foods SFD Stock Holding History

Quantbot Technologies’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 		$1.12M Buy
39,885
+6,818
+21% +$164K 0.05% 553
2025
Q4 		$738K Sell
33,067
-155,217
-82% -$3.41M 0.02% 784
2025
Q3 		$4.42M Buy
188,284
+136,592
+264% +$3.34M 0.12% 241
2025
Q2 		$1.22M Buy
51,692
+31,524
+156% +$697K 0.03% 702
2025
Q1 		$411K Buy
+20,168
New +$412K 0.01% 950

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

Quantbot Technologies's SFD Position: Q1 2026 in Review

Quantbot Technologies increased its Smithfield Foods (SFD) stake by 21% in Q1 2026, buying an estimated $164K and bringing the position to 39,885 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #553.

Quantbot Technologies first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.42M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Quantbot Technologies held 39,885 shares of Smithfield Foods worth $1.12M as of Q1 2026.
  • Quantbot Technologies bought 6,818 Smithfield Foods shares in Q1 2026, an estimated $164K.
  • Smithfield Foods made up 0.05% of Quantbot Technologies's portfolio in Q1 2026, its #553 holding.
  • Quantbot Technologies first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Quantbot Technologies's Smithfield Foods position peaked at $4.42M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.