Jacobs Levy Equity Management’s Hormel Foods HRL Stock Holding History

Jacobs Levy Equity 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
2025 Q4	–	Sell	-20,009	Closed	-$495K	–	984
2025 Q3	$495K	Sell	20,009 -949	-5%	-$26.3K	﹤0.01%	820
2025 Q2	$634K	Sell	20,958 -61,349	-75%	-$1.85M	﹤0.01%	837
2025 Q1	$2.55M	Buy	+82,307	New	+$2.44M	0.01%	602
2023 Q1	–	Sell	-11,778	Closed	-$536K	–	1011
2022 Q4	$536K	Buy	+11,778	New	+$548K	﹤0.01%	781
2020 Q4	–	Sell	-5,283	Closed	-$258K	–	1047
2020 Q3	$258K	Buy	5,283 +461	+10%	+$23.1K	﹤0.01%	914
2020 Q2	$233K	Buy	+4,822	New	+$230K	﹤0.01%	927
2016 Q4	–	Sell	-20,800	Closed	-$789K	–	1006
2016 Q3	$789K	Sell	20,800 -590,280	-97%	-$21.9M	0.01%	618
2016 Q2	$22.4M	Buy	611,080 +52,580	+9%	+$1.97M	0.46%	49
2016 Q1	$24.1M	Sell	558,500 -93,040	-14%	-$3.88M	0.51%	39
2015 Q4	$25.8M	Buy	651,540 +580,640	+819%	+$20.6M	0.51%	54
2015 Q3	$2.24M	Hold	70,900	–	–	0.05%	337
2015 Q2	$2M	Sell	70,900 -19,400	-21%	-$549K	0.04%	378
2015 Q1	$2.57M	Buy	+90,300	New	+$2.47M	0.04%	334

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jacobs Levy Equity Management's HRL Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Hormel Foods (HRL) in Q4 2025, closing a stake of 20,009 shares — an estimated $495K sold.

Jacobs Levy Equity Management first reported a position in HRL in Q1 2015 and held it in 13 quarters. The position peaked at $25.8M in Q4 2015. 641 funds tracked by Wall St. Rank hold HRL as of Q4 2025.

Jacobs Levy Equity Management reported no remaining Hormel Foods position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 20,009 Hormel Foods shares in Q4 2025, an estimated $495K.
Jacobs Levy Equity Management first reported a position in Hormel Foods in Q1 2015 and held it in 13 quarters.
Jacobs Levy Equity Management's Hormel Foods position peaked at $25.8M in Q4 2015.
641 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.