Quantinno Capital Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy	497,409 +21,824	+5%	+$522K	0.02%	828
2025 Q4	$11.3M	Buy	475,585 +109,556	+30%	+$2.56M	0.02%	734
2025 Q3	$9.06M	Buy	366,029 +297,490	+434%	+$8.24M	0.02%	701
2025 Q2	$2.07M	Buy	68,539 +48,292	+239%	+$1.46M	0.01%	1084
2025 Q1	$626K	Buy	20,247 +1,070	+6%	+$31.8K	﹤0.01%	1309
2024 Q4	$602K	Buy	19,177 +8,021	+72%	+$251K	0.01%	1188
2024 Q3	$354K	Buy	11,156 +424	+4%	+$13.5K	﹤0.01%	1225
2024 Q2	$327K	Buy	+10,732	New	+$361K	0.01%	1129
2023 Q4	–	Sell	-6,336	Closed	-$241K	–	1088
2023 Q3	$241K	Buy	6,336 +890	+16%	+$35.1K	0.01%	941
2023 Q2	$219K	Buy	5,446 +139	+3%	+$5.57K	0.01%	856
2023 Q1	$212K	Sell	5,307 -913	-15%	-$39.4K	0.01%	812
2022 Q4	$283K	Buy	+6,220	New	+$290K	0.02%	706
2022 Q3	–	Sell	-4,502	Closed	-$213K	–	632
2022 Q2	$213K	Sell	4,502 -2,714	-38%	-$135K	0.03%	554
2022 Q1	$372K	Buy	7,216 +2,460	+52%	+$121K	0.06%	383
2021 Q4	$232K	Buy	+4,756	New	+$209K	0.04%	465
2020 Q1	–	Sell	-8,161	Closed	-$368K	–	446
2019 Q4	$368K	Buy	+8,161	New	+$351K	0.23%	193