Machina Capital’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
Q3
– Sell
-27,118
Closed -$820K – 373
2025
Q2
$820K Buy
+27,118
New +$818K 0.17% 177
2025
Q1
– Sell
-11,552
Closed -$362K – 330
2024
Q4
$362K Sell
11,552
-10,383
-47% -$325K 0.15% 204
2024
Q3
$695K Sell
21,935
-11,414
-34% -$362K 0.28% 134
2024
Q2
$1.02M Buy
33,349
+18,649
+127% +$627K 0.46% 81
2024
Q1
$513K Buy
+14,700
New +$469K 0.27% 148
2023
Q3
– Sell
-11,842
Closed -$476K – 313
2023
Q2
$476K Buy
+11,842
New +$475K 0.27% 149

Other funds holding HRL

Machina Capital's HRL Position: Q3 2025 in Review

Machina Capital sold out of Hormel Foods (HRL) in Q3 2025, closing a stake of 27,118 shares — an estimated $820K sold.

Machina Capital first reported a position in HRL in Q2 2023 and held it in 6 quarters. The position peaked at $1.02M in Q2 2024. 603 funds tracked by Wall St. Rank hold HRL as of Q3 2025.

  • Machina Capital reported no remaining Hormel Foods position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 27,118 Hormel Foods shares in Q3 2025, an estimated $820K.
  • Machina Capital first reported a position in Hormel Foods in Q2 2023 and held it in 6 quarters.
  • Machina Capital's Hormel Foods position peaked at $1.02M in Q2 2024.
  • 603 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.