Capstone Investment Advisors
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Capstone Investment Advisors’s Hormel Foods HRL Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-5,800
Closed -$182K – 1586
2024
Q4 		$182K Buy
5,800
+1,800
+45% +$56.4K ﹤0.01% 1618
2024
Q3 		$127K Buy
4,000
+2,500
+167% +$79.4K ﹤0.01% 1680
2024
Q2 		$45.7K Buy
1,500
+700
+88% +$23.5K ﹤0.01% 1963
2024
Q1 		$27.9K Sell
800
-122,400
-99% -$3.9M ﹤0.01% 2246
2023
Q4 		$3.96M Buy
123,200
+121,000
+5,500% +$3.95M 0.01% 609
2023
Q3 		$83.7K Sell
2,200
-200
-8% -$7.88K ﹤0.01% 1967
2023
Q2 		$96.5K Hold
2,400
– – ﹤0.01% 1701
2023
Q1 		$95.7K Sell
2,400
-6,300
-72% -$272K ﹤0.01% 1375
2022
Q4 		$396K Buy
8,700
+700
+9% +$32.6K ﹤0.01% 1177
2022
Q3 		$364K Buy
8,000
+400
+5% +$19.3K ﹤0.01% 1358
2022
Q2 		$360K Sell
7,600
-31,800
-81% -$1.59M ﹤0.01% 1315
2022
Q1 		$2.03M Sell
39,400
-8,900
-18% -$436K 0.01% 1038
2021
Q4 		$2.36M Buy
48,300
+4,800
+11% +$210K ﹤0.01% 1074
2021
Q3 		$1.78M Buy
43,500
+5,000
+13% +$225K ﹤0.01% 1240
2021
Q2 		$1.84M Buy
38,500
+10,500
+38% +$500K ﹤0.01% 1064
2021
Q1 		$1.34M Sell
28,000
-4,200
-13% -$199K ﹤0.01% 1038
2020
Q4 		$1.5M Buy
32,200
+7,800
+32% +$381K 0.01% 957
2020
Q3 		$1.19M Buy
24,400
+7,300
+43% +$366K 0.01% 965
2020
Q2 		$825K Buy
17,100
+8,500
+99% +$406K 0.01% 968
2020
Q1 		$401K Sell
8,600
-22,900
-73% -$1.04M 0.01% 928
2019
Q4 		$1.42M Buy
31,500
+15,300
+94% +$659K 0.01% 929
2019
Q3 		$708K Buy
16,200
+7,200
+80% +$302K ﹤0.01% 1013
2019
Q2 		$365K Buy
9,000
+3,500
+64% +$142K ﹤0.01% 1167
2019
Q1 		$246K Buy
5,500
+3,500
+175% +$150K ﹤0.01% 1108
2018
Q4 		$85K Buy
2,000
+600
+43% +$25.9K ﹤0.01% 1145
2018
Q3 		$55K Buy
+1,400
New +$53.6K ﹤0.01% 1201

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

Capstone Investment Advisors's HRL Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Hormel Foods (HRL) in Q1 2026: 47,849 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HRL as recently as Q3 2025.

Capstone Investment Advisors first reported a position in HRL in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.56M in Q1 2016. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

  • Capstone Investment Advisors held 47,849 shares of Hormel Foods worth $1.08M as of Q1 2026.
  • Hormel Foods was a new Capstone Investment Advisors position in Q1 2026.
  • Hormel Foods made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #842 holding.
  • Capstone Investment Advisors first reported a position in Hormel Foods in Q4 2015 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Hormel Foods position peaked at $3.56M in Q1 2016.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.