Ray Dalio
SFD

Ray Dalio’s Smithfield Foods SFD Stock Holding History

Ray Dalio’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 		$2.6M Sell
93,092
-234,404
-72% -$5.64M 0.01% 595
2025
Q4 		$7.31M Sell
327,496
-30,089
-8% -$662K 0.03% 428
2025
Q3 		$8.4M Buy
+357,585
New +$8.74M 0.03% 364

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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $660M AUM 27% 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

Ray Dalio's SFD Position: Q1 2026 in Review

Ray Dalio reduced its Smithfield Foods (SFD) stake by 72% in Q1 2026, selling an estimated $5.64M and leaving 93,092 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #595.

Ray Dalio first reported a position in SFD in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.4M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Ray Dalio held 93,092 shares of Smithfield Foods worth $2.6M as of Q1 2026.
  • Ray Dalio sold 234,404 Smithfield Foods shares in Q1 2026, an estimated $5.64M.
  • Smithfield Foods made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #595 holding.
  • Ray Dalio first reported a position in Smithfield Foods in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Smithfield Foods position peaked at $8.4M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.