Aquatic Capital Management’s Hormel Foods HRL Stock Holding History

Aquatic Capital Management’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
2026 Q2	$5.13M	Buy	+206,643	New	+$4.59M	0.18%	138
2026 Q1	–	Sell	-230,322	Closed	-$5.46M	–	1576
2025 Q4	$5.46M	Buy	+230,322	New	+$5.38M	0.16%	164
2025 Q2	–	Sell	-107,819	Closed	-$3.34M	–	1369
2025 Q1	$3.34M	Buy	+107,819	New	+$3.2M	0.08%	294
2024 Q3	–	Sell	-38,700	Closed	-$1.18M	–	1320
2024 Q2	$1.18M	Sell	38,700 -181,100	-82%	-$6.09M	0.04%	363
2024 Q1	$7.67M	Buy	219,800 +111,400	+103%	+$3.55M	0.25%	103
2023 Q4	$3.48M	Buy	+108,400	New	+$3.54M	0.09%	226
2022 Q2	–	Sell	-2,900	Closed	-$149K	–	1362
2022 Q1	$149K	Buy	+2,900	New	+$142K	0.22%	95

Other funds holding HRL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Hormel Foods (HRL) in Q2 2026: 206,643 shares worth $5.13M. The stake represents 0.18% of the portfolio and ranks #138 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HRL as recently as Q4 2025.

Aquatic Capital Management first reported a position in HRL in Q1 2022 and has held it in 7 quarters since. The position peaked at $7.67M in Q1 2024. 617 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Aquatic Capital Management held 206,643 shares of Hormel Foods worth $5.13M as of Q2 2026.
Hormel Foods was a new Aquatic Capital Management position in Q2 2026.
Hormel Foods made up 0.18% of Aquatic Capital Management's portfolio in Q2 2026, its #138 holding.
Aquatic Capital Management first reported a position in Hormel Foods in Q1 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Hormel Foods position peaked at $7.67M in Q1 2024.
617 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

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