Capital Fund Management (CFM)
HRL icon

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
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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Capital Fund Management (CFM)'s HRL Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Hormel Foods (HRL) in Q1 2022, closing a stake of 16,257 shares — an estimated $794K sold.

Capital Fund Management (CFM) first reported a position in HRL in Q4 2013 and held it in 10 quarters. The position peaked at $23.1M in Q2 2016. 684 funds tracked by Wall St. Rank hold HRL as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Hormel Foods position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,257 Hormel Foods shares in Q1 2022, an estimated $794K.
  • Capital Fund Management (CFM) first reported a position in Hormel Foods in Q4 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Hormel Foods position peaked at $23.1M in Q2 2016.
  • 684 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.