Macquarie Group

Macquarie Group’s Hormel Foods HRL Stock Holding History

Macquarie Group’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 Q1	$702K	Sell	31,124 -2,598	-8%	-$62.1K	﹤0.01%	677
2025 Q4	$796K	Buy	33,722 +6,034	+22%	+$141K	﹤0.01%	689
2025 Q3	$683K	Buy	27,688 +6,193	+29%	+$172K	﹤0.01%	1381
2025 Q2	$648K	Sell	21,495 -7,500	-26%	-$226K	﹤0.01%	1435
2025 Q1	$892K	Buy	28,995 +5,132	+22%	+$152K	﹤0.01%	1403
2024 Q4	$395K	Buy	23,863 +12,475	+110%	+$391K	﹤0.01%	1467
2024 Q3	$361K	Hold	11,388	–	–	﹤0.01%	1511
2024 Q2	$347K	Sell	11,388 -3,202	-22%	-$108K	﹤0.01%	1511
2024 Q1	$509K	Buy	14,590 +4,781	+49%	+$152K	﹤0.01%	1447
2023 Q4	$315K	Sell	9,809 -9	-0.1%	-$294	﹤0.01%	1519
2023 Q3	$373K	Sell	9,818 -3,899	-28%	-$154K	﹤0.01%	1468
2023 Q2	$552K	Sell	13,717 -2,094	-13%	-$84K	﹤0.01%	1450
2023 Q1	$514K	Sell	15,811 -2,813	-15%	-$121K	﹤0.01%	1471
2022 Q4	$849K	Buy	18,624 +7,768	+72%	+$362K	﹤0.01%	1453
2022 Q3	$493K	Sell	10,856 -87,449	-89%	-$4.22M	﹤0.01%	1530
2022 Q2	$4.66M	Sell	98,305 -40,338	-29%	-$2.01M	0.01%	1055
2022 Q1	$7.15K	Sell	138,643 -36,626	-21%	-$1.79M	0.01%	1020
2021 Q4	$8.55M	Buy	175,269 +141,701	+422%	+$6.21M	0.01%	977
2021 Q3	$1.38M	Buy	33,568 +2,472	+8%	+$111K	﹤0.01%	1499
2021 Q2	$1.49M	Buy	31,096 +1,123	+4%	+$53.5K	﹤0.01%	1505
2021 Q1	$1.43M	Sell	29,973 -1,404,827	-98%	-$66.4M	﹤0.01%	1301
2020 Q4	$66.9M	Sell	1,434,800 -13,851	-1%	-$676K	0.1%	245
2020 Q3	$70.9M	Sell	1,448,651 -241,167	-14%	-$12.1M	0.12%	183
2020 Q2	$81.6M	Sell	1,689,818 -540,649	-24%	-$25.8M	0.14%	152
2020 Q1	$104M	Sell	2,230,467 -394,881	-15%	-$18M	0.21%	80
2019 Q4	$118M	Sell	2,625,348 -7,920	-0.3%	-$341K	0.17%	100
2019 Q3	$115M	Sell	2,633,268 -158,680	-6%	-$6.66M	0.19%	87
2019 Q2	$113M	Sell	2,791,948 -259,752	-9%	-$10.5M	0.19%	90
2019 Q1	$137M	Sell	3,051,700 -417,100	-12%	-$17.9M	0.23%	70
2018 Q4	$148M	Sell	3,468,800 -1,163,300	-25%	-$50.1M	0.29%	58
2018 Q3	$183M	Sell	4,632,100 -1,559,100	-25%	-$59.7M	0.3%	58
2018 Q2	$230M	Buy	6,191,200 +6,177,700	+45,761%	+$222M	0.4%	43
2018 Q1	$464K	Sell	13,500 -1,000	-7%	-$33.9K	﹤0.01%	1414
2017 Q4	$709K	Sell	14,500 -600	-4%	-$20.2K	﹤0.01%	1338
2017 Q3	$486K	Hold	15,100	–	–	﹤0.01%	1456
2017 Q2	$515K	Hold	15,100	–	–	﹤0.01%	1293
2017 Q1	$523K	Buy	15,100 +9,300	+160%	+$332K	﹤0.01%	1314
2016 Q4	$202K	Sell	5,800 -1,200	-17%	-$43.3K	﹤0.01%	1437
2016 Q3	$266K	Sell	7,000 -7,000	-50%	-$260K	﹤0.01%	1386
2016 Q2	$512K	Buy	14,000 +7,000	+100%	+$262K	﹤0.01%	1369
2016 Q1	$303K	Hold	7,000	–	–	﹤0.01%	1309
2015 Q4	$277K	Hold	7,000	–	–	﹤0.01%	1287
2015 Q3	$222K	Hold	7,000	–	–	﹤0.01%	1380
2015 Q2	$197K	Hold	7,000	–	–	﹤0.01%	1450
2015 Q1	$199K	Hold	7,000	–	–	﹤0.01%	1409
2014 Q4	$181K	Hold	7,000	–	–	﹤0.01%	1423
2014 Q3	$179K	Hold	7,000	–	–	﹤0.01%	1411
2014 Q2	$172K	Sell	7,000 -1,000	-13%	-$24.2K	﹤0.01%	1460
2014 Q1	$197K	Hold	8,000	–	–	﹤0.01%	1416
2013 Q4	$181K	Buy	8,000 +4,800	+150%	+$105K	﹤0.01%	1416
2013 Q3	$67K	Hold	3,200	–	–	﹤0.01%	1538
2013 Q2	$62K	Buy	+3,200	New	+$65K	﹤0.01%	1498

Other funds holding HRL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return