Renaissance Capital’s Smithfield Foods SFD Stock Holding History

Renaissance Capital’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 Q3	$325K	Sell	17,363 -6,098	-26%	-$141K	0.22%	50
2026 Q2	$569K	Buy	23,461 +1,900	+9%	+$50.8K	0.31%	46
2026 Q1	$567K	Sell	21,561 -7,200	-25%	-$173K	0.41%	37
2025 Q4	$642K	Sell	28,761 -28,639	-50%	-$630K	0.46%	30
2025 Q3	$1.35M	Buy	57,400 +29,475	+106%	+$720K	0.76%	27
2025 Q2	$657K	Sell	27,925 -23,094	-45%	-$510K	0.46%	26
2025 Q1	$1.04M	Buy	+51,019	New	+$1.04M	0.8%	25

Other funds holding SFD

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Renaissance Capital's SFD Position: Q3 2026 in Review

Renaissance Capital reduced its Smithfield Foods (SFD) stake by 26% in Q3 2026, selling an estimated $141K and leaving 17,363 shares worth $325K. The position accounts for 0.22% of the portfolio, ranked #50.

Renaissance Capital first reported a position in SFD in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.35M in Q3 2025. 126 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

Renaissance Capital held 17,363 shares of Smithfield Foods worth $325K as of Q3 2026.
Renaissance Capital sold 6,098 Smithfield Foods shares in Q3 2026, an estimated $141K.
Smithfield Foods made up 0.22% of Renaissance Capital's portfolio in Q3 2026, its #50 holding.
Renaissance Capital first reported a position in Smithfield Foods in Q1 2025 and has held it in 7 quarters since.
Renaissance Capital's Smithfield Foods position peaked at $1.35M in Q3 2025.
126 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

Based on Renaissance Capital's 13F filing for Q3 2026, filed 23 Oct 2026.