CM
HRL icon

Caption Management’s Hormel Foods HRL Stock Holding History

Caption 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
2025
Q1 		– Sell
-15,000
Closed -$471K – 1750
2024
Q4 		$471K Buy
+15,000
New +$470K ﹤0.01% 1123
2023
Q4 		– Sell
-207,400
Closed -$7.89M – 1478
2023
Q3 		$7.89M Buy
+207,400
New +$8.17M 0.12% 204
2022
Q3 		– Sell
-75,000
Closed -$3.55M – 1651
2022
Q2 		$3.55M Buy
+75,000
New +$3.74M 0.05% 480

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's HRL Position: Q1 2025 in Review

Caption Management sold out of Hormel Foods (HRL) in Q1 2025, closing a stake of 34,177 shares — an estimated $1.07M sold.

Caption Management first reported a position in HRL in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q4 2024. 633 funds tracked by Wall St. Rank hold HRL as of Q1 2025.

  • Caption Management reported no remaining Hormel Foods position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 34,177 Hormel Foods shares in Q1 2025, an estimated $1.07M.
  • Caption Management first reported a position in Hormel Foods in Q1 2022 and held it in 4 quarters.
  • Caption Management's Hormel Foods position peaked at $1.07M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.