Holocene Advisors’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 | $1.47M | Sell |
64,944
-3,149,259
| -98% | -$75.3M | ﹤0.01% | 621 |
|
|
2025
Q4 | $76.2M | Buy |
+3,214,203
| New | +$75M | 0.16% | 155 |
|
|
2025
Q3 | – | Sell |
-3,270,671
| Closed | -$98.9M | – | 824 |
|
|
2025
Q2 | $98.9M | Buy |
3,270,671
+114,509
| +4% | +$3.45M | 0.24% | 112 |
|
|
2025
Q1 | $97.7M | Buy |
3,156,162
+671,848
| +27% | +$20M | 0.29% | 105 |
|
|
2024
Q4 | $77.9M | Buy |
2,484,314
+246,640
| +11% | +$7.73M | 0.25% | 119 |
|
|
2024
Q3 | $70.9M | Buy |
2,237,674
+802,816
| +56% | +$25.5M | 0.29% | 116 |
|
|
2024
Q2 | $43.7M | Buy |
+1,434,858
| New | +$48.3M | 0.18% | 146 |
|
|
2023
Q4 | – | Sell |
-239,677
| Closed | -$9.11M | – | 761 |
|
|
2023
Q3 | $9.11M | Buy |
239,677
+20,308
| +9% | +$800K | 0.04% | 290 |
|
|
2023
Q2 | $8.82M | Buy |
219,369
+104,288
| +91% | +$4.18M | 0.04% | 277 |
|
|
2023
Q1 | $4.59M | Buy |
+115,081
| New | +$4.97M | 0.02% | 308 |
|
|
2022
Q4 | – | Sell |
-106,660
| Closed | -$4.85M | – | 790 |
|
|
2022
Q3 | $4.85M | Sell |
106,660
-58,311
| -35% | -$2.82M | 0.03% | 272 |
|
|
2022
Q2 | $7.81M | Buy |
164,971
+19,342
| +13% | +$965K | 0.05% | 262 |
|
|
2022
Q1 | $7.51M | Sell |
145,629
-862
| -0.6% | -$42.2K | 0.04% | 240 |
|
|
2021
Q4 | $7.15M | Sell |
146,491
-57,930
| -28% | -$2.54M | 0.04% | 258 |
|
|
2021
Q3 | $8.38M | Buy |
204,421
+46,957
| +30% | +$2.12M | 0.05% | 244 |
|
|
2021
Q2 | $7.52M | Buy |
157,464
+8,519
| +6% | +$406K | 0.05% | 249 |
|
|
2021
Q1 | $7.12M | Buy |
148,945
+63,892
| +75% | +$3.02M | 0.05% | 292 |
|
|
2020
Q4 | $3.96M | Buy |
85,053
+1,720
| +2% | +$83.9K | 0.03% | 300 |
|
|
2020
Q3 | $4.07M | Buy |
83,333
+2,302
| +3% | +$115K | 0.03% | 262 |
|
|
2020
Q2 | $3.91M | Buy |
81,031
+28,261
| +54% | +$1.35M | 0.04% | 227 |
|
|
2020
Q1 | $2.46M | Sell |
52,770
-87,450
| -62% | -$3.98M | 0.03% | 242 |
|
|
2019
Q4 | $6.33M | Buy |
140,220
+35,935
| +34% | +$1.55M | 0.06% | 172 |
|
|
2019
Q3 | $4.56M | Buy |
104,285
+30,935
| +42% | +$1.3M | 0.05% | 159 |
|
|
2019
Q2 | $2.97M | Buy |
73,350
+68,239
| +1,335% | +$2.77M | 0.04% | 157 |
|
|
2019
Q1 | $229K | Sell |
5,111
-72,048
| -93% | -$3.08M | ﹤0.01% | 590 |
|
|
2018
Q4 | $3.29M | Buy |
+77,159
| New | +$3.32M | 0.06% | 119 |
|
|
2018
Q2 | – | Sell |
-16,989
| Closed | -$583K | – | 634 |
|
|
2018
Q1 | $583K | Sell |
16,989
-11,017
| -39% | -$373K | 0.01% | 133 |
|
|
2017
Q4 | $1.02M | Buy |
+28,006
| New | +$942K | 0.03% | 119 |
|
Other funds holding HRL
VCM
VPM
