Simplex Trading
SFD

Simplex Trading’s Smithfield Foods SFD Stock Holding History

Simplex Trading’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 		$123K Buy
4,400
+4,300
+4,300% +$103K ﹤0.01% 4842
2025
Q4 		$2.23K Sell
100
-100
-50% -$2.2K ﹤0.01% 7796
2025
Q3 		$4K Sell
200
-60,100
-100% -$1.47M ﹤0.01% 8456
2025
Q2 		$1.42M Buy
+60,300
New +$1.33M ﹤0.01% 2428

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 $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $608M AUM 48.69% 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

Simplex Trading's SFD Position: Q1 2026 in Review

Simplex Trading sold out of Smithfield Foods (SFD) in Q1 2026, closing a stake of 582 shares — an estimated $14K sold.

Simplex Trading first reported a position in SFD in Q3 2025 and held it in 2 quarters. The position peaked at $95K in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Simplex Trading reported no remaining Smithfield Foods position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 582 Smithfield Foods shares in Q1 2026, an estimated $14K.
  • Simplex Trading first reported a position in Smithfield Foods in Q3 2025 and held it in 2 quarters.
  • Simplex Trading's Smithfield Foods position peaked at $95K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.