Maverick Capital’s Hormel Foods HRL Stock Holding History

Maverick Capital’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	$3.87M	Buy	+171,063	New	+$4.09M	0.05%	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	–	402
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	–	502
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	–	465
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 $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 $1.02T AUM 30.18% 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