Davis Capital Management’s Hormel Foods HRL Stock Holding History

Davis Capital 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
2026 Q1	–	Sell	-201	Closed	-$4.76K	–	617
2025 Q4	$4.76K	Sell	201 -9,256	-98%	-$216K	﹤0.01%	262
2025 Q3	$234K	Buy	+9,457	New	+$262K	0.16%	79
2025 Q1	$628K	Buy	20,313 +1,659	+9%	+$49.3K	0.5%	58
2024 Q4	$585K	Sell	18,654 -1,346	-7%	-$42.2K	0.48%	56
2024 Q3	$634K	Buy	20,000 +1,166	+6%	+$37K	0.5%	55
2024 Q2	$573K	Buy	18,834 +1,238	+7%	+$41.6K	0.5%	54
2024 Q1	$616K	Buy	17,596 +1,049	+6%	+$33.4K	0.55%	51
2023 Q4	$531K	Buy	+16,547	New	+$540K	0.51%	54
2020 Q2	$296K	Buy	6,130 +26	+0.4%	+$1.24K	0.55%	54
2020 Q1	$285K	Buy	+6,104	New	+$278K	0.61%	54

Other funds holding HRL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Davis Capital Management's HRL Position: Q1 2026 in Review

Davis Capital Management sold out of Hormel Foods (HRL) in Q1 2026, closing a stake of 201 shares — an estimated $4.76K sold.

Davis Capital Management first reported a position in HRL in Q1 2020 and held it in 10 quarters. The position peaked at $634K in Q3 2024. 633 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

Davis Capital Management reported no remaining Hormel Foods position as of Q1 2026 after selling out during the quarter.
Davis Capital Management sold 201 Hormel Foods shares in Q1 2026, an estimated $4.76K.
Davis Capital Management first reported a position in Hormel Foods in Q1 2020 and held it in 10 quarters.
Davis Capital Management's Hormel Foods position peaked at $634K in Q3 2024.
633 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.