WorldQuant Millennium Advisors’s Smithfield Foods SFD Stock Holding History

WorldQuant Millennium Advisors’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	$1.55M	Buy	63,768 +8,759	+16%	+$234K	0.01%	543
2026 Q1	$1.54M	Sell	55,009 -8,692	-14%	-$209K	0.01%	447
2025 Q4	$1.42M	Buy	63,701 +3,930	+7%	+$86.5K	0.01%	450
2025 Q3	$1.4M	Buy	+59,771	New	+$1.46M	0.01%	404

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

WorldQuant Millennium Advisors's SFD Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Smithfield Foods (SFD) stake by 16% in Q2 2026, buying an estimated $234K and bringing the position to 63,768 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #543.

WorldQuant Millennium Advisors first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

WorldQuant Millennium Advisors held 63,768 shares of Smithfield Foods worth $1.55M as of Q2 2026.
WorldQuant Millennium Advisors bought 8,759 Smithfield Foods shares in Q2 2026, an estimated $234K.
Smithfield Foods made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #543 holding.
WorldQuant Millennium Advisors first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
284 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.