Capital Fund Management (CFM)
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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 		$1.21M Buy
48,900
+5,100
+12% +$113K 0.01% 1631
2026
Q1 		$992K Sell
43,800
-47,800
-52% -$1.14M ﹤0.01% 1685
2025
Q4 		$2.17M Buy
91,600
+73,200
+398% +$1.71M 0.01% 1663
2025
Q3 		$455K Buy
18,400
+1,700
+10% +$47.1K ﹤0.01% 2323
2025
Q2 		$505K Sell
16,700
-4,100
-20% -$124K ﹤0.01% 2192
2025
Q1 		$644K Sell
20,800
-112,000
-84% -$3.33M ﹤0.01% 1787
2024
Q4 		$4.17M Sell
132,800
-12,700
-9% -$398K 0.01% 1168
2024
Q3 		$4.61M Sell
145,500
-17,200
-11% -$546K 0.01% 1060
2024
Q2 		$4.96M Sell
162,700
-205,000
-56% -$6.89M 0.01% 950
2024
Q1 		$12.8M Buy
367,700
+41,600
+13% +$1.33M 0.04% 624
2023
Q4 		$10.5M Buy
326,100
+216,000
+196% +$7.05M 0.03% 756
2023
Q3 		$4.19M Buy
110,100
+59,500
+118% +$2.34M 0.01% 1027
2023
Q2 		$2.04M Buy
+50,600
New +$2.03M 0.01% 1183
2020
Q4 		– Sell
-16,000
Closed -$782K – 1398
2020
Q3 		$782K Buy
+16,000
New +$803K 0.01% 934
2019
Q1 		– Sell
-18,500
Closed -$790K – 1848
2018
Q4 		$790K Sell
18,500
-30,800
-62% -$1.33M 0.01% 1184
2018
Q3 		$1.94M Sell
49,300
-24,100
-33% -$923K 0.01% 1131
2018
Q2 		$2.73M Buy
+73,400
New +$2.63M 0.01% 962
2018
Q1 		– Sell
-29,200
Closed -$1.06M – 1982
2017
Q4 		$1.06M Buy
+29,200
New +$982K 0.01% 1197
2016
Q4 		– Sell
-13,400
Closed -$508K – 1744
2016
Q3 		$508K Sell
13,400
-66,500
-83% -$2.47M ﹤0.01% 1199
2016
Q2 		$2.92M Buy
79,900
+73,500
+1,148% +$2.75M 0.03% 605
2016
Q1 		$277K Buy
+6,400
New +$267K ﹤0.01% 1343

Other funds holding HRL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
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.