TI
SFD

Trexquant Investment’s Smithfield Foods SFD Stock Holding History

Trexquant Investment’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 		– Sell
-108,551
Closed -$2.42M – 2116
2025
Q4 		$2.42M Buy
108,551
+24,161
+29% +$532K 0.02% 921
2025
Q3 		$1.98M Buy
+84,390
New +$2.06M 0.02% 911

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $27.8B AUM 46.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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 $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trexquant Investment's SFD Position: Q1 2026 in Review

Trexquant Investment sold out of Smithfield Foods (SFD) in Q1 2026, closing a stake of 108,551 shares — an estimated $2.42M sold.

Trexquant Investment first reported a position in SFD in Q3 2025 and held it in 2 quarters. The position peaked at $2.42M in Q4 2025. 244 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Trexquant Investment reported no remaining Smithfield Foods position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 108,551 Smithfield Foods shares in Q1 2026, an estimated $2.42M.
  • Trexquant Investment first reported a position in Smithfield Foods in Q3 2025 and held it in 2 quarters.
  • Trexquant Investment's Smithfield Foods position peaked at $2.42M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.