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Masters Capital Management’s Hormel Foods HRL Stock Holding History

Masters Capital 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
2026
Q2 		$24.8M Buy
1,000,000
+150,000
+18% +$3.33M 0.64% 35
2026
Q1 		$19.3M Buy
+850,000
New +$20.3M 0.64% 41

Other funds holding HRL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Masters Capital Management's HRL Position: Q2 2026 in Review

Masters Capital Management increased its Hormel Foods (HRL) stake by 18% in Q2 2026, buying an estimated $3.33M and bringing the position to 1,000,000 shares worth $24.8M. The position accounts for 0.64% of the portfolio, ranked #35.

Masters Capital Management first reported a position in HRL in Q1 2026 and has held it in 2 quarters since. 621 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Masters Capital Management held 1,000,000 shares of Hormel Foods worth $24.8M as of Q2 2026.
  • Masters Capital Management bought 150,000 Hormel Foods shares in Q2 2026, an estimated $3.33M.
  • Hormel Foods made up 0.64% of Masters Capital Management's portfolio in Q2 2026, its #35 holding.
  • Masters Capital Management first reported a position in Hormel Foods in Q1 2026 and has held it in 2 quarters since.
  • 621 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

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