VCM
SFD

Voleon Capital Management’s Smithfield Foods SFD Stock Holding History

Voleon 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
2026
Q1 		$480K Sell
17,173
-20,519
-54% -$493K 0.01% 582
2025
Q4 		$842K Sell
37,692
-6,804
-15% -$150K 0.02% 472
2025
Q3 		$1.04M Buy
+44,496
New +$1.09M 0.03% 435

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 $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $608M AUM 48.69% 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

Voleon Capital Management's SFD Position: Q1 2026 in Review

Voleon Capital Management reduced its Smithfield Foods (SFD) stake by 54% in Q1 2026, selling an estimated $493K and leaving 17,173 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #582.

Voleon Capital Management first reported a position in SFD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Voleon Capital Management held 17,173 shares of Smithfield Foods worth $480K as of Q1 2026.
  • Voleon Capital Management sold 20,519 Smithfield Foods shares in Q1 2026, an estimated $493K.
  • Smithfield Foods made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #582 holding.
  • Voleon Capital Management first reported a position in Smithfield Foods in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Smithfield Foods position peaked at $1.04M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.