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	-70,149	Closed	-$2.44M	–	743
2016 Q4	$2.44M	Sell	70,149 -60,997	-47%	-$2.2M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

ProShare Advisors

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return