Readystate Asset Management’s Smithfield Foods SFD Stock Holding History

Readystate 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	$1.68M	Sell	60,000 -90,765	-60%	-$2.18M	0.08%	166
2025 Q4	$3.37M	Buy	150,765 +18,465	+14%	+$406K	0.14%	108
2025 Q3	$3.11M	Sell	132,300 -77,633	-37%	-$1.9M	0.13%	116
2025 Q2	$4.94M	Sell	209,933 -171,836	-45%	-$3.8M	0.15%	106
2025 Q1	$7.78M	Buy	+381,769	New	+$7.8M	0.26%	70

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

Readystate Asset Management's SFD Position: Q1 2026 in Review

Readystate Asset Management reduced its Smithfield Foods (SFD) stake by 60% in Q1 2026, selling an estimated $2.18M and leaving 60,000 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #166.

Readystate Asset Management first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.78M in Q1 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

Readystate Asset Management held 60,000 shares of Smithfield Foods worth $1.68M as of Q1 2026.
Readystate Asset Management sold 90,765 Smithfield Foods shares in Q1 2026, an estimated $2.18M.
Smithfield Foods made up 0.08% of Readystate Asset Management's portfolio in Q1 2026, its #166 holding.
Readystate Asset Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
Readystate Asset Management's Smithfield Foods position peaked at $7.78M in Q1 2025.
243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.