WP
SFD

Woodline Partners’s Smithfield Foods SFD Stock Holding History

Woodline Partners’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 		$12M Sell
428,082
-209,973
-33% -$5.05M 0.05% 467
2025
Q4 		$14.2M Sell
638,055
-44,305
-6% -$975K 0.06% 377
2025
Q3 		$16M Buy
682,360
+457,993
+204% +$11.2M 0.08% 331
2025
Q2 		$5.28M Buy
+224,367
New +$4.96M 0.03% 546

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

Woodline Partners's SFD Position: Q1 2026 in Review

Woodline Partners reduced its Smithfield Foods (SFD) stake by 33% in Q1 2026, selling an estimated $5.05M and leaving 428,082 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #467.

Woodline Partners first reported a position in SFD in Q2 2025 and has held it in 4 quarters since. The position peaked at $16M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Woodline Partners held 428,082 shares of Smithfield Foods worth $12M as of Q1 2026.
  • Woodline Partners sold 209,973 Smithfield Foods shares in Q1 2026, an estimated $5.05M.
  • Smithfield Foods made up 0.05% of Woodline Partners's portfolio in Q1 2026, its #467 holding.
  • Woodline Partners first reported a position in Smithfield Foods in Q2 2025 and has held it in 4 quarters since.
  • Woodline Partners's Smithfield Foods position peaked at $16M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.