Systematic Financial Management’s Smithfield Foods SFD Stock Holding History

Systematic Financial 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	$14.8M	Sell	608,400 -33,009	-5%	-$882K	0.29%	125
2026 Q1	$17.9M	Sell	641,409 -3,690	-0.6%	-$88.7K	0.41%	96
2025 Q4	$14.4M	Sell	645,099 -507	-0.1%	-$11.2K	0.34%	117
2025 Q3	$15.2M	Sell	645,606 -8,111	-1%	-$198K	0.37%	108
2025 Q2	$15.4M	Buy	653,717 +516,767	+377%	+$11.4M	0.41%	97
2025 Q1	$2.79M	Buy	+136,950	New	+$2.8M	0.08%	168

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

Systematic Financial Management's SFD Position: Q2 2026 in Review

Systematic Financial Management reduced its Smithfield Foods (SFD) stake by 5.1% in Q2 2026, selling an estimated $882K and leaving 608,400 shares worth $14.8M. The position accounts for 0.29% of the portfolio, ranked #125.

Systematic Financial Management first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.9M in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Systematic Financial Management held 608,400 shares of Smithfield Foods worth $14.8M as of Q2 2026.
Systematic Financial Management sold 33,009 Smithfield Foods shares in Q2 2026, an estimated $882K.
Smithfield Foods made up 0.29% of Systematic Financial Management's portfolio in Q2 2026, its #125 holding.
Systematic Financial Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
Systematic Financial Management's Smithfield Foods position peaked at $17.9M in Q1 2026.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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