Fox Run Management’s Hormel Foods HRL Stock Holding History

Fox Run 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	$550K	Buy	23,879 +4,414	+23%	+$106K	0.1%	390
2025 Q4	$461K	Buy	+19,465	New	+$454K	0.07%	530
2025 Q3	–	Sell	-11,318	Closed	-$342K	–	1056
2025 Q2	$342K	Buy	+11,318	New	+$341K	0.06%	606
2022 Q3	–	Sell	-10,104	Closed	-$479K	–	707
2022 Q2	$479K	Buy	10,104 +3,641	+56%	+$182K	0.24%	131
2022 Q1	$333K	Buy	+6,463	New	+$317K	0.19%	235
2021 Q4	–	Sell	-20,442	Closed	-$838K	–	571
2021 Q3	$838K	Buy	+20,442	New	+$922K	0.53%	13
2017 Q1	–	Sell	-7,000	Closed	-$244K	–	655
2016 Q4	$244K	Sell	7,000 -8,100	-54%	-$292K	0.13%	364
2016 Q3	$573K	Sell	15,100 -9,700	-39%	-$360K	0.34%	60
2016 Q2	$908K	Buy	24,800 +18,700	+307%	+$699K	0.44%	16
2016 Q1	$264K	Buy	+6,100	New	+$254K	0.18%	266

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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