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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
Q2 		$1.66K Buy
+67
New +$1.49K ﹤0.01% 342
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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's HRL Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Hormel Foods (HRL) in Q2 2026: 67 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #342 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in HRL as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in HRL in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.93M in Q3 2025. 625 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • Neo Ivy Capital Management held 67 shares of Hormel Foods worth $1.66K as of Q2 2026.
  • Hormel Foods was a new Neo Ivy Capital Management position in Q2 2026.
  • Hormel Foods made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #342 holding.
  • Neo Ivy Capital Management first reported a position in Hormel Foods in Q1 2019 and has held it in 16 quarters since.
  • Neo Ivy Capital Management's Hormel Foods position peaked at $1.93M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

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