Capital Fund Management (CFM)’s Hormel Foods HRL Stock Holding History

Capital Fund Management (CFM)’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	$4.24M	Buy	+170,820	New	+$3.8M	0.02%	1013
2022 Q1	–	Sell	-16,257	Closed	-$794K	–	1591
2021 Q4	$794K	Buy	+16,257	New	+$713K	0.01%	1343
2021 Q3	–	Sell	-35,077	Closed	-$1.67M	–	1647
2021 Q2	$1.67M	Buy	+35,077	New	+$1.67M	0.01%	1006
2019 Q4	–	Sell	-8,058	Closed	-$352K	–	1910
2019 Q3	$352K	Buy	+8,058	New	+$338K	﹤0.01%	1366
2017 Q1	–	Sell	-397,106	Closed	-$13.8M	–	1615
2016 Q4	$13.8M	Sell	397,106 -47,893	-11%	-$1.73M	0.12%	237
2016 Q3	$16.9M	Sell	444,999 -186,999	-30%	-$6.95M	0.16%	178
2016 Q2	$23.1M	Buy	631,998 +619,178	+4,830%	+$23.2M	0.22%	126
2016 Q1	$554K	Sell	12,820 -391,458	-97%	-$16.3M	0.01%	1096
2015 Q4	$16M	Buy	+404,278	New	+$14.4M	0.16%	168
2015 Q1	–	Sell	-219,266	Closed	-$5.71M	–	1573
2014 Q4	$5.71M	Buy	+219,266	New	+$5.78M	0.07%	397
2014 Q1	–	Sell	-136,848	Closed	-$3.09M	–	1816
2013 Q4	$3.09M	Buy	+136,848	New	+$3M	0.04%	547

Other funds holding HRL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s HRL Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Hormel Foods (HRL) in Q2 2026: 170,820 shares worth $4.24M. The stake represents 0.02% of the portfolio and ranks #1013 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HRL as recently as Q4 2021.

Capital Fund Management (CFM) first reported a position in HRL in Q4 2013 and has held it in 11 quarters since. The position peaked at $23.1M in Q2 2016. 625 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Capital Fund Management (CFM) held 170,820 shares of Hormel Foods worth $4.24M as of Q2 2026.
Hormel Foods was a new Capital Fund Management (CFM) position in Q2 2026.
Hormel Foods made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1013 holding.
Capital Fund Management (CFM) first reported a position in Hormel Foods in Q4 2013 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Hormel Foods position peaked at $23.1M in Q2 2016.
625 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.