Smithfield Foods, Inc.

SecuritySFD / Smithfield Foods, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership39,885 shares
Latest Disclosed Value $ 1,115,583
Quantbot Technologies LP reports 20.62% increase in ownership of SFD / Smithfield Foods, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 39,885 shares of Smithfield Foods, Inc. (US:SFD) valued at $1,115,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,067 shares of Smithfield Foods, Inc.. This represents a change in shares of 20.62% during the quarter. The current value of the position is $1,025,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SMITHFIELD FOODS COM 832248207 39,885 6,818 20.62 1,116 51.08 0.0456
2026-02-10 2025-12-31 13F SMITHFIELD FOODS COM 832248207 33,067 -155,217 -82.44 738 -83.30 0.0246
2025-11-12 2025-09-30 13F SMITHFIELD FOODS COM 832248207 188,284 136,592 264.24 4,421 263.49 0.1203
2025-08-13 2025-06-30 13F SMITHFIELD FOODS COM 832248207 51,692 31,524 156.31 1,216 195.86 0.0312
2025-05-13 2025-03-31 13F SMITHFIELD FOODS COM 832248207 20,168 20,168 411 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.