Lee Ainslie’s Hormel Foods HRL Stock Holding History

Lee Ainslie’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	-171,063	Closed	-$3.87M	–	237
2026 Q1	$3.87M	Buy	+171,063	New	+$4.09M	0.04%	63
2025 Q4	–	Sell	-59,118	Closed	-$1.46M	–	223
2025 Q3	$1.46M	Buy	+59,118	New	+$1.64M	0.02%	183
2023 Q4	–	Sell	-15,237	Closed	-$579K	–	401
2023 Q3	$579K	Buy	15,237 +3,114	+26%	+$123K	0.01%	164
2023 Q2	$488K	Buy	+12,123	New	+$486K	0.01%	239
2023 Q1	–	Sell	-18,864	Closed	-$859K	–	501
2022 Q4	$859K	Sell	18,864 -4,854	-20%	-$226K	0.02%	156
2022 Q3	$1.08M	Sell	23,718 -2,498	-10%	-$121K	0.02%	130
2022 Q2	$1.24M	Buy	26,216 +7,645	+41%	+$381K	0.03%	123
2022 Q1	$957K	Buy	+18,571	New	+$910K	0.02%	146
2021 Q4	–	Sell	-1,387	Closed	-$57K	–	464
2021 Q3	$57K	Buy	+1,387	New	+$62.5K	﹤0.01%	615
2020 Q4	–	Sell	-14,764	Closed	-$722K	–	724
2020 Q3	$722K	Sell	14,764 -4,133	-22%	-$207K	0.01%	362
2020 Q2	$912K	Buy	18,897 +6,434	+52%	+$307K	0.02%	341
2020 Q1	$581K	Buy	+12,463	New	+$567K	0.01%	374

Other funds holding HRL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Lee Ainslie's HRL Position: Q2 2026 in Review

Lee Ainslie sold out of Hormel Foods (HRL) in Q2 2026, closing a stake of 171,063 shares — an estimated $3.87M sold.

Lee Ainslie first reported a position in HRL in Q1 2020 and held it in 12 quarters. The position peaked at $3.87M in Q1 2026. 617 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Lee Ainslie reported no remaining Hormel Foods position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 171,063 Hormel Foods shares in Q2 2026, an estimated $3.87M.
Lee Ainslie first reported a position in Hormel Foods in Q1 2020 and held it in 12 quarters.
Lee Ainslie's Hormel Foods position peaked at $3.87M in Q1 2026.
617 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

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