Ray Dalio's SFD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 327,496 shares of Smithfield Foods, Inc. (SFD) worth $7.31 M, representing 0.03% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in SFD, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 30,089 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Smithfield Foods (SFD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Smithfield Foods (SFD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -30,089 | Reduce 8.41% | 327,496 | $22.33 |
| Q3 2025 | +357,585 | New Buy | 357,585 | $23.48 |
Ray Dalio's Smithfield Foods Investment FAQs
Ray Dalio first purchased Smithfield Foods, Inc. (SFD) in Q3 2025, acquiring 357,585 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Smithfield Foods, Inc. (SFD) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Smithfield Foods, Inc. (SFD) was in Q3 2025, adding 357,585 shares worth $8.4 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 327,496 shares of Smithfield Foods, Inc. (SFD), valued at approximately $7.31 M.
As of the Q4 2025 filing, Smithfield Foods, Inc. (SFD) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Smithfield Foods, Inc. (SFD) was 357,585 shares, as reported at the end of Q3 2025.