Steven Cohen’s Smithfield Foods SFD Stock Holding History

Steven Cohen’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	$5.29M	Buy	218,089 +74,056	+51%	+$1.98M	0.01%	1715
2026 Q1	$4.03M	Sell	144,033 -481,666	-77%	-$11.6M	0.01%	1854
2025 Q4	$14M	Buy	625,699 +525,214	+523%	+$11.6M	0.02%	1135
2025 Q3	$2.36M	Buy	+100,485	New	+$2.46M	﹤0.01%	1362
2025 Q2	–	Sell	-26,186	Closed	-$534K	–	2675
2025 Q1	$534K	Buy	+26,186	New	+$535K	﹤0.01%	1618

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

Steven Cohen's SFD Position: Q2 2026 in Review

Steven Cohen increased its Smithfield Foods (SFD) stake by 51% in Q2 2026, buying an estimated $1.98M and bringing the position to 218,089 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #1715.

Steven Cohen first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $14M in Q4 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Steven Cohen held 218,089 shares of Smithfield Foods worth $5.29M as of Q2 2026.
Steven Cohen bought 74,056 Smithfield Foods shares in Q2 2026, an estimated $1.98M.
Smithfield Foods made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1715 holding.
Steven Cohen first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
Steven Cohen's Smithfield Foods position peaked at $14M in Q4 2025.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.