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Quadrature Capital’s Hormel Foods HRL Stock Holding History

Quadrature 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
2024
Q2 		– Sell
-15,353
Closed -$535K – 1297
2024
Q1 		$535K Buy
+15,353
New +$490K 0.01% 685
2023
Q4 		– Sell
-11,359
Closed -$432K – 1243
2023
Q3 		$432K Buy
+11,359
New +$448K 0.01% 633
2022
Q1 		– Sell
-4,349
Closed -$212K – 827
2021
Q4 		$212K Sell
4,349
-16,447
-79% -$721K 0.01% 570
2021
Q3 		$852K Sell
20,796
-20,777
-50% -$937K 0.03% 276
2021
Q2 		$1.99M Buy
41,573
+6,524
+19% +$311K 0.08% 189
2021
Q1 		$1.68M Buy
+35,049
New +$1.66M 0.08% 211
2020
Q4 		– Sell
-6,236
Closed -$305K – 925
2020
Q3 		$305K Buy
+6,236
New +$313K 0.02% 570
2019
Q2 		– Sell
-52,732
Closed -$2.36M – 538
2019
Q1 		$2.36M Buy
+52,732
New +$2.26M 0.2% 119
2018
Q2 		– Sell
-12,964
Closed -$445K – 597
2018
Q1 		$445K Sell
12,964
-32,108
-71% -$1.09M 0.03% 412
2017
Q4 		$1.64M Buy
+45,072
New +$1.52M 0.15% 161
2017
Q1 		– Sell
-140,298
Closed -$4.89M – 743
2016
Q4 		$4.89M Buy
140,298
+9,152
+7% +$330K 0.15% 154
2016
Q3 		$4.98M Buy
131,146
+27,143
+26% +$1.01M 0.43% 58
2016
Q2 		$3.81M Buy
+104,003
New +$3.89M 0.28% 90

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's HRL Position: Q2 2024 in Review

Quadrature Capital sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 15,353 shares — an estimated $535K sold.

Quadrature Capital first reported a position in HRL in Q2 2016 and held it in 13 quarters. The position peaked at $4.98M in Q3 2016. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

  • Quadrature Capital reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 15,353 Hormel Foods shares in Q2 2024, an estimated $535K.
  • Quadrature Capital first reported a position in Hormel Foods in Q2 2016 and held it in 13 quarters.
  • Quadrature Capital's Hormel Foods position peaked at $4.98M in Q3 2016.
  • 618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.