SFD β€” SMITHFIELD FOODS INC

Ownership history in Renaissance Capital LLC  Β·  4 quarters on record

AI Ownership Summary

Renaissance Capital LLC reported SMITHFIELD FOODS INC (SFD) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.8% in 2025 Q1. The latest visible filing shows SFD at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Renaissance Capital LLC's position in SMITHFIELD FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SFD was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Renaissance Capital LLC held SFD β€” position size vs. price
% of Fund (quarterly)    SFD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,761 -28,639 -49.9% 0.46% $642K 2026-02-14 (Est.) $25.14
2025 Q3 ADDED 57,400 +29,475 +105.6% 0.76% $1.3M 2025-10-20 $21.85
2025 Q2 REDUCED 27,925 -23,094 -45.3% 0.46% $657K 2025-07-18 $23.09
2025 Q1 INITIATED 51,019 β€” β€” 0.80% $1.0M 2025-04-11 $19.12

FAQ About Renaissance Capital LLC and SFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Renaissance Capital LLC reported owning SFD?

Renaissance Capital LLC reported SFD across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SFD position in Renaissance Capital LLC's portfolio?

The largest reported portfolio weight for SFD was 0.80% in 2025 Q1.

What is the latest reported SFD position on this page?

The most recent filing on this page is 2025 Q4, when Renaissance Capital LLC reported 28,761 shares, equal to 0.46% of portfolio, with an estimated market value of $642K.

What does the chart on this SFD ownership page compare?

The chart compares Renaissance Capital LLC's quarterly SFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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