WLC
SFD

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
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

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

Walnut Level Capital's SFD Position: Q1 2026 in Review

Walnut Level Capital reduced its Smithfield Foods (SFD) stake by 87% in Q1 2026, selling an estimated $7.94M and leaving 50,915 shares worth $1.42M. The position accounts for 1.21% of the portfolio, ranked #22.

Walnut Level Capital first reported a position in SFD in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.51M in Q4 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Walnut Level Capital held 50,915 shares of Smithfield Foods worth $1.42M as of Q1 2026.
  • Walnut Level Capital sold 330,000 Smithfield Foods shares in Q1 2026, an estimated $7.94M.
  • Smithfield Foods made up 1.21% of Walnut Level Capital's portfolio in Q1 2026, its #22 holding.
  • Walnut Level Capital first reported a position in Smithfield Foods in Q1 2025 and has held it in 4 quarters since.
  • Walnut Level Capital's Smithfield Foods position peaked at $8.51M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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