Jacobs Levy Equity 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
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