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Rodgers Brothers’s Hormel Foods HRL Stock Holding History

Rodgers Brothers’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 		$2.08M Buy
91,650
+53,200
+138% +$1.27M 0.24% 99
2025
Q4 		$911K Sell
38,450
-45,850
-54% -$1.07M 0.11% 136
2025
Q3 		$2.09M Sell
84,300
-6,250
-7% -$173K 0.26% 103
2025
Q2 		$2.74M Sell
90,550
-17,350
-16% -$523K 0.35% 84
2025
Q1 		$3.34M Buy
+107,900
New +$3.21M 0.44% 63
2020
Q1 		– Sell
-6,695
Closed -$302K – 191
2019
Q4 		$302K Buy
6,695
+1,504
+29% +$64.7K 0.08% 166
2019
Q3 		$227K Buy
5,191
+4
+0.1% +$168 0.06% 178
2019
Q2 		$210K Sell
5,187
-196
-4% -$7.95K 0.06% 187
2019
Q1 		$241K Sell
5,383
-96
-2% -$4.11K 0.07% 174
2018
Q4 		$234K Sell
5,479
-9,746
-64% -$420K 0.08% 171
2018
Q3 		$600K Buy
15,225
+4
+0% +$153 0.17% 110
2018
Q2 		$566K Buy
15,221
+4
+0% +$144 0.17% 112
2018
Q1 		$522K Sell
15,217
-1,295
-8% -$43.9K 0.17% 103
2017
Q4 		$601K Sell
16,512
-3,346
-17% -$113K 0.2% 94
2017
Q3 		$638K Buy
19,858
+7,504
+61% +$245K 0.22% 90
2017
Q2 		$421K Buy
12,354
+4
+0% +$138 0.16% 121
2017
Q1 		$428K Buy
+12,350
New +$441K 0.16% 110

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

Rodgers Brothers's HRL Position: Q1 2026 in Review

Rodgers Brothers increased its Hormel Foods (HRL) stake by 138% in Q1 2026, buying an estimated $1.27M and bringing the position to 91,650 shares worth $2.08M. The position accounts for 0.24% of the portfolio, ranked #99.

Rodgers Brothers first reported a position in HRL in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.34M in Q1 2025. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

  • Rodgers Brothers held 91,650 shares of Hormel Foods worth $2.08M as of Q1 2026.
  • Rodgers Brothers bought 53,200 Hormel Foods shares in Q1 2026, an estimated $1.27M.
  • Hormel Foods made up 0.24% of Rodgers Brothers's portfolio in Q1 2026, its #99 holding.
  • Rodgers Brothers first reported a position in Hormel Foods in Q1 2017 and has held it in 17 quarters since.
  • Rodgers Brothers's Hormel Foods position peaked at $3.34M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.