SIM
SFD

Sandia Investment Management’s Smithfield Foods SFD Stock Holding History

Sandia Investment 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
2025
Q4 		$223K Sell
10,000
-15,000
-60% -$330K 0.56% 64
2025
Q3 		$587K Buy
25,000
+5,000
+25% +$122K 1.75% 12
2025
Q2 		$471K Hold
20,000
– – 1.21% 30
2025
Q1 		$408K Buy
+20,000
New +$409K 1.19% 28

Other funds holding SFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Sandia Investment Management's SFD Position: Q4 2025 in Review

Sandia Investment Management reduced its Smithfield Foods (SFD) stake by 60% in Q4 2025, selling an estimated $330K and leaving 10,000 shares worth $223K. The position accounts for 0.56% of the portfolio, ranked #64.

Sandia Investment Management first reported a position in SFD in Q1 2025 and has held it in 4 quarters since. The position peaked at $587K in Q3 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

  • Sandia Investment Management held 10,000 shares of Smithfield Foods worth $223K as of Q4 2025.
  • Sandia Investment Management sold 15,000 Smithfield Foods shares in Q4 2025, an estimated $330K.
  • Smithfield Foods made up 0.56% of Sandia Investment Management's portfolio in Q4 2025, its #64 holding.
  • Sandia Investment Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 4 quarters since.
  • Sandia Investment Management's Smithfield Foods position peaked at $587K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.