TPCM
SFD

Templeton & Phillips Capital Management’s Smithfield Foods SFD Stock Holding History

Templeton & Phillips 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
2025
Q3 		– Sell
-9,100
Closed -$214K – 55
2025
Q2 		$214K Sell
9,100
-10,900
-55% -$241K 0.15% 36
2025
Q1 		$408K Buy
+20,000
New +$409K 0.29% 26

Other funds holding SFD

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Templeton & Phillips Capital Management's SFD Position: Q3 2025 in Review

Templeton & Phillips Capital Management sold out of Smithfield Foods (SFD) in Q3 2025, closing a stake of 9,100 shares — an estimated $214K sold.

Templeton & Phillips Capital Management first reported a position in SFD in Q1 2025 and held it in 2 quarters. The position peaked at $408K in Q1 2025. 204 funds tracked by Wall St. Rank hold SFD as of Q3 2025.

  • Templeton & Phillips Capital Management reported no remaining Smithfield Foods position as of Q3 2025 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 9,100 Smithfield Foods shares in Q3 2025, an estimated $214K.
  • Templeton & Phillips Capital Management first reported a position in Smithfield Foods in Q1 2025 and held it in 2 quarters.
  • Templeton & Phillips Capital Management's Smithfield Foods position peaked at $408K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2025.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.