Rafferty Asset Management
HRL icon

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
Q3 		$510K Sell
25,582
-469
-2% -$10.9K ﹤0.01% 889
2026
Q2 		$647K Buy
26,051
+8,601
+49% +$191K ﹤0.01% 851
2026
Q1 		$395K Sell
17,450
-6,964
-29% -$166K ﹤0.01% 924
2025
Q4 		$579K Sell
24,414
-422
-2% -$9.8K ﹤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 $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Rafferty Asset Management's HRL Position: Q3 2026 in Review

Rafferty Asset Management reduced its Hormel Foods (HRL) stake by 1.8% in Q3 2026, selling an estimated $10.9K and leaving 25,582 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Rafferty Asset Management first reported a position in HRL in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.46M in Q4 2015. 483 funds tracked by Wall St. Rank hold HRL as of Q3 2026.

  • Rafferty Asset Management held 25,582 shares of Hormel Foods worth $510K as of Q3 2026.
  • Rafferty Asset Management sold 469 Hormel Foods shares in Q3 2026, an estimated $10.9K.
  • Hormel Foods made up ﹤0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #889 holding.
  • Rafferty Asset Management first reported a position in Hormel Foods in Q4 2015 and has held it in 20 quarters since.
  • Rafferty Asset Management's Hormel Foods position peaked at $2.46M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.