Core Alternative Capital’s Hormel Foods HRL Stock Holding History

Core Alternative 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
2026 Q2	$59.6K	Hold	2,400	–	–	0.02%	146
2026 Q1	$54.4K	Hold	2,400	–	–	0.02%	142
2025 Q4	$56.9K	Hold	2,400	–	–	0.02%	141
2025 Q3	$59.4K	Hold	2,400	–	–	0.02%	119
2025 Q2	$72.6K	Buy	+2,400	New	+$72.4K	0.02%	110
2022 Q4	–	Sell	-14	Closed	-$1K	–	418
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	425
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	414
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	410
2021 Q4	$1K	Buy	+14	New	+$614	﹤0.01%	382

Other funds holding HRL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's HRL Position: Q2 2026 in Review

Core Alternative Capital held its Hormel Foods (HRL) position steady in Q2 2026 at 2,400 shares worth $59.6K. The position accounts for 0.02% of the portfolio, ranked #146.

Core Alternative Capital first reported a position in HRL in Q4 2021 and has held it in 9 quarters since. The position peaked at $72.6K in Q2 2025. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Core Alternative Capital held 2,400 shares of Hormel Foods worth $59.6K as of Q2 2026.
Core Alternative Capital left its Hormel Foods share count unchanged in Q2 2026.
Hormel Foods made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #146 holding.
Core Alternative Capital first reported a position in Hormel Foods in Q4 2021 and has held it in 9 quarters since.
Core Alternative Capital's Hormel Foods position peaked at $72.6K in Q2 2025.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.