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 Q3	$2.6M	Buy	138,999 +59,716	+75%	+$1.38M	0.06%	493
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 $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Royal Palms Capital Whitefish, Montana $113M AUM 42.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Leo Wealth LLC Hurst, Texas $471M AUM

Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return

Y-Intercept (HK)'s SFD Position: Q3 2026 in Review

Y-Intercept (HK) increased its Smithfield Foods (SFD) stake by 75% in Q3 2026, buying an estimated $1.38M and bringing the position to 138,999 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #493.

Y-Intercept (HK) first reported a position in SFD in Q2 2025 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

Y-Intercept (HK) held 138,999 shares of Smithfield Foods worth $2.6M as of Q3 2026.
Y-Intercept (HK) bought 59,716 Smithfield Foods shares in Q3 2026, an estimated $1.38M.
Smithfield Foods made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #493 holding.
Y-Intercept (HK) first reported a position in Smithfield Foods in Q2 2025 and has held it in 6 quarters since.
69 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.