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Neo Ivy Capital Management’s Hormel Foods HRL Stock Holding History

Neo Ivy 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
Q1 		– Sell
-36,718
Closed -$870K – 412
2025
Q4 		$870K Sell
36,718
-41,324
-53% -$965K 0.14% 181
2025
Q3 		$1.93M Buy
+78,042
New +$2.16M 0.47% 74
2025
Q1 		– Sell
-31,632
Closed -$992K – 350
2024
Q4 		$992K Buy
+31,632
New +$991K 0.2% 155
2023
Q4 		$54K Sell
1,673
-27,715
-94% -$905K 0.12% 164
2023
Q3 		$1.12M Buy
+29,388
New +$1.16M 0.49% 65
2022
Q4 		$723K Buy
15,876
+14,683
+1,231% +$684K 0.49% 71
2022
Q3 		$54K Buy
1,193
+743
+165% +$35.9K 0.14% 218
2022
Q2 		$21K Sell
450
-9,478
-95% -$473K 0.06% 302
2022
Q1 		$512K Buy
9,928
+3,149
+46% +$154K 0.46% 67
2021
Q4 		$331K Buy
+6,779
New +$297K 0.48% 67
2021
Q3 		– Sell
-361
Closed -$17K – 547
2021
Q2 		$17K Sell
361
-7,355
-95% -$350K 0.02% 374
2021
Q1 		$369K Buy
7,716
+583
+8% +$27.6K 0.4% 79
2020
Q4 		$332K Sell
7,133
-1,533
-18% -$74.8K 0.37% 93
2020
Q3 		$423K Buy
+8,666
New +$435K 0.43% 70
2019
Q2 		– Sell
-3,641
Closed -$162K – 334
2019
Q1 		$162K Buy
+3,641
New +$156K 0.09% 210

Other funds holding HRL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B 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
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

Neo Ivy Capital Management's HRL Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Hormel Foods (HRL) in Q1 2026, closing a stake of 36,718 shares — an estimated $870K sold.

Neo Ivy Capital Management first reported a position in HRL in Q1 2019 and held it in 15 quarters. The position peaked at $1.93M in Q3 2025. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Hormel Foods position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 36,718 Hormel Foods shares in Q1 2026, an estimated $870K.
  • Neo Ivy Capital Management first reported a position in Hormel Foods in Q1 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's Hormel Foods position peaked at $1.93M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

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