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Graham Capital Management’s Hormel Foods HRL Stock Holding History

Graham 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
Q2 		– Sell
-34,483
Closed -$781K – 1357
2026
Q1 		$781K Buy
+34,483
New +$824K 0.02% 506
2024
Q1 		– Sell
-9,938
Closed -$319K – 1171
2023
Q4 		$319K Buy
+9,938
New +$324K 0.01% 711
2023
Q3 		– Sell
-46,320
Closed -$1.86M – 1138
2023
Q2 		$1.86M Buy
+46,320
New +$1.86M 0.05% 228
2022
Q1 		– Sell
-8,147
Closed -$397K – 945
2021
Q4 		$397K Buy
+8,147
New +$357K 0.02% 228

Other funds holding HRL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's HRL Position: Q2 2026 in Review

Graham Capital Management sold out of Hormel Foods (HRL) in Q2 2026, closing a stake of 34,483 shares — an estimated $781K sold.

Graham Capital Management first reported a position in HRL in Q4 2021 and held it in 4 quarters. The position peaked at $1.86M in Q2 2023. 625 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Graham Capital Management reported no remaining Hormel Foods position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 34,483 Hormel Foods shares in Q2 2026, an estimated $781K.
  • Graham Capital Management first reported a position in Hormel Foods in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's Hormel Foods position peaked at $1.86M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

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