Numerai’s Hormel Foods HRL Stock Holding History

Numerai’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	$4.97M	Sell	200,046 -43,971	-18%	-$978K	0.41%	39
2026 Q1	$5.53M	Sell	244,017 -15,247	-6%	-$364K	0.55%	16
2025 Q4	$6.14M	Buy	+259,264	New	+$6.05M	0.74%	19
2025 Q1	–	Sell	-28,924	Closed	-$907K	–	539
2024 Q4	$907K	Buy	+28,924	New	+$906K	0.25%	145
2024 Q2	–	Sell	-8,962	Closed	-$313K	–	371
2024 Q1	$313K	Sell	8,962 -173,412	-95%	-$5.53M	0.14%	181
2023 Q4	$5.86M	Buy	+182,374	New	+$5.95M	2.07%	3
2023 Q2	–	Sell	-42,764	Closed	-$1.71M	–	191
2023 Q1	$1.71M	Buy	+42,764	New	+$1.85M	0.57%	63

Other funds holding HRL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's HRL Position: Q2 2026 in Review

Numerai reduced its Hormel Foods (HRL) stake by 18% in Q2 2026, selling an estimated $978K and leaving 200,046 shares worth $4.97M. The position accounts for 0.41% of the portfolio, ranked #39.

Numerai first reported a position in HRL in Q1 2023 and has held it in 7 quarters since. The position peaked at $6.14M in Q4 2025. 621 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Numerai held 200,046 shares of Hormel Foods worth $4.97M as of Q2 2026.
Numerai sold 43,971 Hormel Foods shares in Q2 2026, an estimated $978K.
Hormel Foods made up 0.41% of Numerai's portfolio in Q2 2026, its #39 holding.
Numerai first reported a position in Hormel Foods in Q1 2023 and has held it in 7 quarters since.
Numerai's Hormel Foods position peaked at $6.14M in Q4 2025.
621 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.