Treasurer of the State of North Carolina
SFD

Treasurer of the State of North Carolina’s Smithfield Foods SFD Stock Holding History

Treasurer of the State of North Carolina’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 		$541K Buy
19,340
+417
+2% +$10K ﹤0.01% 983
2025
Q4 		$423K Sell
18,923
-1,385
-7% -$30.5K ﹤0.01% 1001
2025
Q3 		$477K Buy
20,308
+8,345
+70% +$204K ﹤0.01% 1000
2025
Q2 		$281K Buy
11,963
+243
+2% +$5.37K ﹤0.01% 1014
2025
Q1 		$239K Buy
+11,720
New +$240K ﹤0.01% 1003

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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $660M AUM 27% 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

Treasurer of the State of North Carolina's SFD Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Smithfield Foods (SFD) stake by 2.2% in Q1 2026, buying an estimated $10K and bringing the position to 19,340 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Treasurer of the State of North Carolina first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Treasurer of the State of North Carolina held 19,340 shares of Smithfield Foods worth $541K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 417 Smithfield Foods shares in Q1 2026, an estimated $10K.
  • Smithfield Foods made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #983 holding.
  • Treasurer of the State of North Carolina first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.