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Joel Greenblatt’s SFD Holdings & Trades

First Buy
Q3 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+556,094 Shares
Current Position
1.02 M Shares
$28.6 M Value

Joel Greenblatt's SFD Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.02 M shares of Smithfield Foods, Inc. (SFD) worth $28.6 M, representing 0.09% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in SFD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 379,473 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Smithfield Foods (SFD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Smithfield Foods (SFD) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +379,473 Add 59.00% 1.02 M $27.97
Q4 2025 +87,102 Add 15.66% 643,196 $22.33
Q3 2025 +556,094 New Buy 556,094 $23.48

Joel Greenblatt's Smithfield Foods Investment FAQs

Joel Greenblatt first purchased Smithfield Foods, Inc. (SFD) in Q3 2025, acquiring 556,094 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Smithfield Foods, Inc. (SFD) for 3 quarters since Q3 2025.

Joel Greenblatt's largest addition to Smithfield Foods, Inc. (SFD) was in Q3 2025, adding 556,094 shares worth $13.06 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,022,669 shares of Smithfield Foods, Inc. (SFD), valued at approximately $28.6 M.

As of the Q1 2026 filing, Smithfield Foods, Inc. (SFD) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Smithfield Foods, Inc. (SFD) was 1,022,669 shares, as reported at the end of Q1 2026.