Walnut Level Capital’s Smithfield Foods SFD Stock Holding History

Walnut Level Capital’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 Q2	–	Sell	-50,915	Closed	-$1.42M	–	39
2026 Q1	$1.42M	Sell	50,915 -330,000	-87%	-$7.94M	1.21%	22
2025 Q4	$8.51M	Buy	+380,915	New	+$8.38M	5.8%	7
2025 Q3	–	Sell	-114,800	Closed	-$2.7M	–	44
2025 Q2	$2.7M	Buy	114,800 +64,800	+130%	+$1.43M	1.46%	20
2025 Q1	$1.02M	Buy	+50,000	New	+$1.02M	0.51%	32

Other funds holding SFD

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Walnut Level Capital's SFD Position: Q2 2026 in Review

Walnut Level Capital sold out of Smithfield Foods (SFD) in Q2 2026, closing a stake of 50,915 shares — an estimated $1.42M sold.

Walnut Level Capital first reported a position in SFD in Q1 2025 and held it in 4 quarters. The position peaked at $8.51M in Q4 2025. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Walnut Level Capital reported no remaining Smithfield Foods position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 50,915 Smithfield Foods shares in Q2 2026, an estimated $1.42M.
Walnut Level Capital first reported a position in Smithfield Foods in Q1 2025 and held it in 4 quarters.
Walnut Level Capital's Smithfield Foods position peaked at $8.51M in Q4 2025.
283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.