Y-Intercept (HK)’s Smithfield Foods SFD Stock Holding History

Y-Intercept (HK)’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	$1.92M	Buy	79,283 +62,699	+378%	+$1.68M	0.04%	730
2026 Q1	$464K	Sell	16,584 -29,040	-64%	-$698K	0.01%	1276
2025 Q4	$1.02M	Buy	45,624 +36,506	+400%	+$803K	0.02%	971
2025 Q3	$214K	Sell	9,118 -87,146	-91%	-$2.13M	0.01%	1460
2025 Q2	$2.27M	Buy	+96,264	New	+$2.13M	0.06%	547

Other funds holding SFD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Y-Intercept (HK)'s SFD Position: Q2 2026 in Review

Y-Intercept (HK) increased its Smithfield Foods (SFD) stake by 378% in Q2 2026, buying an estimated $1.68M and bringing the position to 79,283 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #730.

Y-Intercept (HK) first reported a position in SFD in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.27M in Q2 2025. 53 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

Y-Intercept (HK) held 79,283 shares of Smithfield Foods worth $1.92M as of Q2 2026.
Y-Intercept (HK) bought 62,699 Smithfield Foods shares in Q2 2026, an estimated $1.68M.
Smithfield Foods made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #730 holding.
Y-Intercept (HK) first reported a position in Smithfield Foods in Q2 2025 and has held it in 5 quarters since.
Y-Intercept (HK)'s Smithfield Foods position peaked at $2.27M in Q2 2025.
53 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.