VarCov Co’s Smithfield Foods SFD Stock Holding History

VarCov Co’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	-51,720	Closed	-$1.15M	–	686
2025 Q4	$1.15M	Buy	+51,720	New	+$1.14M	0.46%	42

Other funds holding SFD

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VarCov Co's SFD Position: Q1 2026 in Review

VarCov Co sold out of Smithfield Foods (SFD) in Q1 2026, closing a stake of 51,720 shares — an estimated $1.15M sold.

VarCov Co first reported a position in SFD in Q4 2025 and held it in 1 quarter. The position peaked at $1.15M in Q4 2025. 244 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

VarCov Co reported no remaining Smithfield Foods position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 51,720 Smithfield Foods shares in Q1 2026, an estimated $1.15M.
VarCov Co first reported a position in Smithfield Foods in Q4 2025 and held it in 1 quarter.
VarCov Co's Smithfield Foods position peaked at $1.15M in Q4 2025.
244 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.