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Centiva Capital’s Hormel Foods HRL Stock Holding History

Centiva Capital’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
2023
Q1 		– Sell
-15,000
Closed -$683K – 1655
2022
Q4 		$683K Hold
15,000
– – 0.02% 678
2022
Q3 		$682K Buy
+15,000
New +$725K 0.01% 773

Other funds holding HRL

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
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

Centiva Capital's HRL Position: Q2 2026 in Review

Centiva Capital opened a new position in Hormel Foods (HRL) in Q2 2026: 16,289 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HRL as recently as Q1 2025.

Centiva Capital first reported a position in HRL in Q2 2021 and has held it in 6 quarters since. The position peaked at $953K in Q3 2024. 621 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Centiva Capital held 16,289 shares of Hormel Foods worth $404K as of Q2 2026.
  • Hormel Foods was a new Centiva Capital position in Q2 2026.
  • Hormel Foods made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1018 holding.
  • Centiva Capital first reported a position in Hormel Foods in Q2 2021 and has held it in 6 quarters since.
  • Centiva Capital's Hormel Foods position peaked at $953K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.