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
Q2 		$498K Sell
20,508
-19,377
-49% -$518K 0.02% 927
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

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
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

Quantbot Technologies's SFD Position: Q2 2026 in Review

Quantbot Technologies reduced its Smithfield Foods (SFD) stake by 49% in Q2 2026, selling an estimated $518K and leaving 20,508 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #927.

Quantbot Technologies first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.42M in Q3 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Quantbot Technologies held 20,508 shares of Smithfield Foods worth $498K as of Q2 2026.
  • Quantbot Technologies sold 19,377 Smithfield Foods shares in Q2 2026, an estimated $518K.
  • Smithfield Foods made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #927 holding.
  • Quantbot Technologies first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
  • Quantbot Technologies's Smithfield Foods position peaked at $4.42M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.