AM Investment Strategies’s Hormel Foods HRL Stock Holding History

AM Investment Strategies’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,030	Closed	-$223K	–	118
2025 Q3	$223K	Buy	+9,030	New	+$250K	0.05%	104
2024 Q3	–	Sell	-10,206	Closed	-$311K	–	113
2024 Q2	$311K	Sell	10,206 -98,419	-91%	-$3.31M	0.08%	84
2024 Q1	$3.79M	Buy	108,625 +1,474	+1%	+$47K	0.96%	19
2023 Q4	$3.44M	Buy	107,151 +6,063	+6%	+$198K	0.97%	19
2023 Q3	$3.84M	Hold	101,088	–	–	1.25%	16
2023 Q2	$4.07M	Hold	101,088	–	–	1.27%	16
2023 Q1	$4.03M	Buy	101,088 +310	+0.3%	+$13.4K	1.38%	15
2022 Q4	$4.59M	Hold	100,778	–	–	1.64%	13
2022 Q3	$4.58M	Buy	100,778 +778	+0.8%	+$37.6K	1.68%	10
2022 Q2	$4.74M	Hold	100,000	–	–	1.66%	12
2022 Q1	$5.15M	Sell	100,000 -34,762	-26%	-$1.7M	1.37%	17
2021 Q4	$6.58M	Buy	134,762 +1,268	+0.9%	+$55.6K	1.58%	11
2021 Q3	$5.47M	Buy	133,494 +33,494	+33%	+$1.51M	1.44%	14
2021 Q2	$4.78M	Hold	100,000	–	–	1.23%	15
2021 Q1	$4.78M	Hold	100,000	–	–	1.33%	15
2020 Q4	$4.66M	Hold	100,000	–	–	1.43%	13
2020 Q3	$4.89M	Hold	100,000	–	–	1.72%	10
2020 Q2	$4.83M	Buy	+100,000	New	+$4.78M	1.9%	10

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AM Investment Strategies's HRL Position: Q4 2025 in Review

AM Investment Strategies sold out of Hormel Foods (HRL) in Q4 2025, closing a stake of 9,030 shares — an estimated $223K sold.

AM Investment Strategies first reported a position in HRL in Q2 2020 and held it in 18 quarters. The position peaked at $6.58M in Q4 2021. 640 funds tracked by Wall St. Rank hold HRL as of Q4 2025.

AM Investment Strategies reported no remaining Hormel Foods position as of Q4 2025 after selling out during the quarter.
AM Investment Strategies sold 9,030 Hormel Foods shares in Q4 2025, an estimated $223K.
AM Investment Strategies first reported a position in Hormel Foods in Q2 2020 and held it in 18 quarters.
AM Investment Strategies's Hormel Foods position peaked at $6.58M in Q4 2021.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2025.

Based on AM Investment Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.