Sterling Capital Management’s Smithfield Foods SFD Stock Holding History

Sterling Capital 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 Q2	$2.89M	Buy	119,215 +14,552	+14%	+$389K	0.05%	293
2026 Q1	$2.93M	Buy	104,663 +16,912	+19%	+$407K	0.06%	257
2025 Q4	$1.96M	Buy	87,751 +84,958	+3,042%	+$1.87M	0.03%	403
2025 Q3	$65.6K	Buy	2,793 +1,054	+61%	+$25.8K	﹤0.01%	1675
2025 Q2	$40.9K	Buy	1,739 +315	+22%	+$6.96K	﹤0.01%	1555
2025 Q1	$29K	Buy	+1,424	New	+$29.1K	﹤0.01%	1549

Other funds holding SFD

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Sterling Capital Management's SFD Position: Q2 2026 in Review

Sterling Capital Management increased its Smithfield Foods (SFD) stake by 14% in Q2 2026, buying an estimated $389K and bringing the position to 119,215 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #293.

Sterling Capital Management first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.93M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Sterling Capital Management held 119,215 shares of Smithfield Foods worth $2.89M as of Q2 2026.
Sterling Capital Management bought 14,552 Smithfield Foods shares in Q2 2026, an estimated $389K.
Smithfield Foods made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #293 holding.
Sterling Capital Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
Sterling Capital Management's Smithfield Foods position peaked at $2.93M in Q1 2026.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.