Alethea Capital Management’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$703K Buy
+28,344
New +$630K 0.29% 23
2024
Q4
Sell
-11,949
Closed -$379K 40
2024
Q3
$379K Buy
+11,949
New +$379K 0.27% 21
2023
Q3
Sell
-14,170
Closed -$570K 60
2023
Q2
$570K Buy
14,170
+9
+0.1% +$361 0.61% 18
2023
Q1
$565K Buy
+14,161
New +$611K 0.6% 21

Other funds holding HRL

Alethea Capital Management's HRL Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Hormel Foods (HRL) in Q2 2026: 28,344 shares worth $703K. The stake represents 0.29% of the portfolio and ranks #23 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in HRL as recently as Q3 2024.

Alethea Capital Management first reported a position in HRL in Q1 2023 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Alethea Capital Management held 28,344 shares of Hormel Foods worth $703K as of Q2 2026.
  • Hormel Foods was a new Alethea Capital Management position in Q2 2026.
  • Hormel Foods made up 0.29% of Alethea Capital Management's portfolio in Q2 2026, its #23 holding.
  • Alethea Capital Management first reported a position in Hormel Foods in Q1 2023 and has held it in 4 quarters since.
  • 622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.