Millennium Management’s Hormel Foods HRL Stock Holding History

Millennium 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
2025 Q4	–	Sell	-65,000	Closed	-$1.61M	–	6208
2025 Q3	$1.61M	Sell	65,000 -25,000	-28%	-$692K	﹤0.01%	4241
2025 Q2	$2.72M	Buy	90,000 +71,900	+397%	+$2.17M	﹤0.01%	3608
2025 Q1	$560K	Buy	+18,100	New	+$538K	﹤0.01%	4737
2024 Q2	–	Sell	-7,100	Closed	-$248K	–	6164
2024 Q1	$248K	Sell	7,100 -11,100	-61%	-$354K	﹤0.01%	5256
2023 Q4	$584K	Buy	18,200 +6,800	+60%	+$222K	﹤0.01%	4547
2023 Q3	$434K	Hold	11,400	–	–	﹤0.01%	4743
2023 Q2	$459K	Buy	+11,400	New	+$457K	﹤0.01%	4605
2021 Q1	–	Sell	-20,500	Closed	-$956K	–	6177
2020 Q4	$956K	Hold	20,500	–	–	﹤0.01%	3771
2020 Q3	$1K	Sell	20,500 -500	-2%	-$25.1K	﹤0.01%	3132
2020 Q2	$1.01M	Buy	+21,000	New	+$1M	﹤0.01%	2987
2020 Q1	–	Sell	-51,100	Closed	-$2.31M	–	4128
2019 Q4	$2.31M	Buy	+51,100	New	+$2.2M	﹤0.01%	2528
2013 Q4	–	Sell	-22,800	Closed	-$480K	–	3579
2013 Q3	$480K	Buy	+22,800	New	+$479K	﹤0.01%	2571

Other funds holding HRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Millennium Management's HRL Position: Q1 2026 in Review

Millennium Management increased its Hormel Foods (HRL) stake by 97% in Q1 2026, buying an estimated $32.9M and bringing the position to 2,802,381 shares worth $63.5M. The position accounts for 0.03% of the portfolio, ranked #689.

Millennium Management first reported a position in HRL in Q2 2013 and has held it in 43 quarters since. The position peaked at $141M in Q4 2024. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

Millennium Management held 2,802,381 shares of Hormel Foods worth $63.5M as of Q1 2026.
Millennium Management bought 1,378,082 Hormel Foods shares in Q1 2026, an estimated $32.9M.
Hormel Foods made up 0.03% of Millennium Management's portfolio in Q1 2026, its #689 holding.
Millennium Management first reported a position in Hormel Foods in Q2 2013 and has held it in 43 quarters since.
Millennium Management's Hormel Foods position peaked at $141M in Q4 2024.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.