Rafferty Asset Management
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Rafferty Asset Management’s Hormel Foods HRL Stock Holding History

Rafferty Asset 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
Q1 		$395K Sell
17,450
-6,964
-29% -$166K ﹤0.01% 924
2025
Q4 		$579K Sell
24,414
-422
-2% -$9.85K ﹤0.01% 885
2025
Q3 		$614K Buy
24,836
+133
+0.5% +$3.68K ﹤0.01% 873
2025
Q2 		$747K Buy
24,703
+4,639
+23% +$140K ﹤0.01% 804
2025
Q1 		$621K Sell
20,064
-5,164
-20% -$153K ﹤0.01% 826
2024
Q4 		$791K Buy
25,228
+2,798
+12% +$87.7K ﹤0.01% 832
2024
Q3 		$711K Sell
22,430
-859
-4% -$27.3K ﹤0.01% 866
2024
Q2 		$710K Buy
23,289
+1,278
+6% +$43K ﹤0.01% 878
2024
Q1 		$768K Sell
22,011
-466
-2% -$14.9K ﹤0.01% 874
2023
Q4 		$722K Buy
22,477
+905
+4% +$29.5K ﹤0.01% 882
2023
Q3 		$820K Buy
21,572
+2,237
+12% +$88.1K ﹤0.01% 834
2023
Q2 		$778K Buy
19,335
+1,807
+10% +$72.5K ﹤0.01% 875
2023
Q1 		$699K Buy
17,528
+1,332
+8% +$57.5K ﹤0.01% 884
2022
Q4 		$738K Buy
16,196
+8,069
+99% +$376K 0.01% 823
2022
Q3 		$369K Buy
+8,127
New +$393K ﹤0.01% 937
2017
Q1 		– Sell
-21,701
Closed -$755K – 549
2016
Q4 		$755K Buy
21,701
+5,307
+32% +$192K 0.03% 251
2016
Q3 		$622K Buy
+16,394
New +$609K 0.02% 308
2016
Q1 		– Sell
-61,886
Closed -$2.46M – 544
2015
Q4 		$2.46M Buy
+61,886
New +$2.2M 0.3% 81

Other funds holding HRL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Rafferty Asset Management's HRL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Hormel Foods (HRL) stake by 29% in Q1 2026, selling an estimated $166K and leaving 17,450 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Rafferty Asset Management first reported a position in HRL in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.46M in Q4 2015. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

  • Rafferty Asset Management held 17,450 shares of Hormel Foods worth $395K as of Q1 2026.
  • Rafferty Asset Management sold 6,964 Hormel Foods shares in Q1 2026, an estimated $166K.
  • Hormel Foods made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #924 holding.
  • Rafferty Asset Management first reported a position in Hormel Foods in Q4 2015 and has held it in 18 quarters since.
  • Rafferty Asset Management's Hormel Foods position peaked at $2.46M in Q4 2015.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.