Shay Capital’s Hormel Foods HRL Stock Holding History

Shay 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
2025 Q4	–	Sell	-20,000	Closed	-$495K	–	546
2025 Q3	$495K	Buy	+20,000	New	+$554K	0.04%	254

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shay Capital's HRL Position: Q4 2025 in Review

Shay Capital sold out of Hormel Foods (HRL) in Q4 2025, closing a stake of 20,000 shares — an estimated $495K sold.

Shay Capital first reported a position in HRL in Q3 2025 and held it in 1 quarter. The position peaked at $495K in Q3 2025. 640 funds tracked by Wall St. Rank hold HRL as of Q4 2025.

Shay Capital reported no remaining Hormel Foods position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 20,000 Hormel Foods shares in Q4 2025, an estimated $495K.
Shay Capital first reported a position in Hormel Foods in Q3 2025 and held it in 1 quarter.
Shay Capital's Hormel Foods position peaked at $495K in Q3 2025.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.