Gotham Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
627,949
+270,228
| +76% | +$6.46M | 0.04% | 581 |
|
|
2025
Q4 | $8.48M | Buy |
357,721
+309,131
| +636% | +$7.22M | 0.03% | 683 |
|
|
2025
Q3 | $1.2M | Buy |
48,590
+3,327
| +7% | +$92.1K | 0.01% | 1143 |
|
|
2025
Q2 | $1.37M | Buy |
45,263
+16,821
| +59% | +$507K | 0.01% | 1044 |
|
|
2025
Q1 | $880K | Sell |
28,442
-14,843
| -34% | -$441K | 0.01% | 1044 |
|
|
2024
Q4 | $1.36M | Buy |
43,285
+7,661
| +22% | +$240K | 0.01% | 825 |
|
|
2024
Q3 | $1.13M | Sell |
35,624
-197,925
| -85% | -$6.28M | 0.01% | 889 |
|
|
2024
Q2 | $7.12M | Sell |
233,549
-99,729
| -30% | -$3.35M | 0.09% | 309 |
|
|
2024
Q1 | $11.6M | Buy |
333,278
+176,580
| +113% | +$5.63M | 0.18% | 99 |
|
|
2023
Q4 | $5.03M | Buy |
156,698
+37,452
| +31% | +$1.22M | 0.09% | 288 |
|
|
2023
Q3 | $4.53M | Buy |
119,246
+8,724
| +8% | +$344K | 0.09% | 295 |
|
|
2023
Q2 | $4.45M | Buy |
110,522
+86,948
| +369% | +$3.49M | 0.1% | 276 |
|
|
2023
Q1 | $940K | Buy |
+23,574
| New | +$1.02M | 0.02% | 767 |
|
|
2022
Q4 | – | Sell |
-55,958
| Closed | -$2.54M | – | 1254 |
|
|
2022
Q3 | $2.54M | Buy |
55,958
+25,456
| +83% | +$1.23M | 0.08% | 312 |
|
|
2022
Q2 | $1.45M | Sell |
30,502
-39,053
| -56% | -$1.95M | 0.05% | 453 |
|
|
2022
Q1 | $3.58M | Buy |
69,555
+60,409
| +660% | +$2.96M | 0.11% | 226 |
|
|
2021
Q4 | $446K | Buy |
+9,146
| New | +$401K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-12,138
| Closed | -$593K | – | 1043 |
|
|
2020
Q3 | $593K | Buy |
+12,138
| New | +$609K | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$634K | – | 1152 |
|
|
2019
Q3 | $634K | Sell |
14,500
-235,631
| -94% | -$9.89M | 0.01% | 697 |
|
|
2019
Q2 | $10.1M | Buy |
250,131
+29,519
| +13% | +$1.2M | 0.16% | 175 |
|
|
2019
Q1 | $9.88M | Buy |
220,612
+90,077
| +69% | +$3.86M | 0.14% | 203 |
|
|
2018
Q4 | $5.57M | Buy |
+130,535
| New | +$5.63M | 0.09% | 314 |
|
|
2018
Q2 | – | Sell |
-135,457
| Closed | -$4.65M | – | 949 |
|
|
2018
Q1 | $4.65M | Sell |
135,457
-323,814
| -71% | -$11M | 0.07% | 376 |
|
|
2017
Q4 | $16.7M | Buy |
459,271
+49,373
| +12% | +$1.66M | 0.24% | 126 |
|
|
2017
Q3 | $13.2M | Buy |
409,898
+15
| +0% | +$490 | 0.19% | 165 |
|
|
2017
Q2 | $14M | Sell |
409,883
-607,353
| -60% | -$20.9M | 0.2% | 166 |
|
|
2017
Q1 | $35.2M | Buy |
1,017,236
+161,102
| +19% | +$5.75M | 0.45% | 40 |
|
|
2016
Q4 | $29.8M | Buy |
856,134
+795,942
| +1,322% | +$28.7M | 0.38% | 57 |
|
|
2016
Q3 | $2.28M | Sell |
60,192
-158,106
| -72% | -$5.87M | 0.03% | 475 |
|
|
2016
Q2 | $7.99M | Buy |
218,298
+139,967
| +179% | +$5.23M | 0.1% | 319 |
|
|
2016
Q1 | $3.39M | Buy |
78,331
+3,091
| +4% | +$129K | 0.04% | 496 |
|
|
2015
Q4 | $2.98M | Sell |
75,240
-92,078
| -55% | -$3.27M | 0.03% | 478 |
|
|
2015
Q3 | $5.3M | Sell |
167,318
-2,145,082
| -93% | -$64.3M | 0.05% | 414 |
|
|
2015
Q2 | $65.2M | Buy |
+2,312,400
| New | +$65.5M | 0.55% | 31 |
|
|
2015
Q1 | – | Sell |
-103,648
| Closed | -$2.7M | – | 953 |
|
|
2014
Q4 | $2.7M | Buy |
+103,648
| New | +$2.73M | 0.02% | 490 |
|
|
2014
Q2 | – | Sell |
-773,256
| Closed | -$19M | – | 1034 |
|
|
2014
Q1 | $19M | Buy |
773,256
+753,408
| +3,796% | +$17.4M | 0.29% | 110 |
|
|
2013
Q4 | $448K | Sell |
19,848
-19,776
| -50% | -$433K | 0.01% | 767 |
|
|
2013
Q3 | $834K | Buy |
+39,624
| New | +$833K | 0.03% | 612 |
|
Other funds holding HRL
VCM
VPM
Gotham Asset Management's HRL Position: Q1 2026 in Review
Gotham Asset Management increased its Hormel Foods (HRL) stake by 76% in Q1 2026, buying an estimated $6.46M and bringing the position to 627,949 shares worth $14.2M. The position accounts for 0.04% of the portfolio, ranked #581.
Gotham Asset Management first reported a position in HRL in Q3 2013 and has held it in 38 quarters since. The position peaked at $65.2M in Q2 2015. 634 funds tracked by Wall St. Rank hold HRL as of Q1 2026.
- Gotham Asset Management held 627,949 shares of Hormel Foods worth $14.2M as of Q1 2026.
- Gotham Asset Management bought 270,228 Hormel Foods shares in Q1 2026, an estimated $6.46M.
- Hormel Foods made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #581 holding.
- Gotham Asset Management first reported a position in Hormel Foods in Q3 2013 and has held it in 38 quarters since.
- Gotham Asset Management's Hormel Foods position peaked at $65.2M in Q2 2015.
- 634 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.