SFD
Smithfield Foods, Inc. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -25.5% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +2 | 34.96M | $851.71M | +15 | −12 |
| Q1 2026 | 86 | +16 | 31.79M | $887.40M | +22 | −7 |
| Q4 2025 | 71 | 0 | 29.38M | $656.00M | +2 | −1 |
| Q3 2025 | 18 | +3 | 14.86M | $348.88M | +4 | −2 |
| Q2 2025 | 13 | -1 | 8.21M | $193.23M | +2 | −3 |
| Q1 2025 | 11 | +11 | 7.55M | $153.84M | +11 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.73M | — | $64.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.73M | — | $64.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.73M | — | $64.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.73M | — | $64.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.87M | -18.1% | $44.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 1.33M | -26.1% | $31.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 707.78K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 463.92K | -2.0% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 463.92K | -2.0% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 362.69K | -83.2% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 340.82K | +388.4% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 184.90K | +63.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 94.91K | +8.4% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 53.02K | +267.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passive) | 39.87K | — | $938,141 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passive) | 39.87K | — | $938,141 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 24.04K | New | $565,574 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 24.04K | New | $565,574 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 24.04K | New | $565,574 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 24.04K | New | $565,574 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 10.07K | New | $237,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $565,574 | 0.0% |
| AQR Capital Management | $565,574 | 0.0% |
| AQR Capital Management | $565,574 | 0.0% |
| AQR Capital Management | $565,574 | 0.0% |
| T. Rowe Price | $237,000 | 0.0% |
Exited
| Soros Fund Management | $5.64M | was 0.1% |
| Marshall Wace | $4.89M | was 0.0% |
| Point72 Asset Management | $533,941 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 243 holders, 46.50M shares, $1.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.