Squarepoint

Squarepoint’s Hormel Foods HRL Stock Holding History

Squarepoint’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	–	Sell	-18,100	Closed	-$429K	–	4605
2025 Q4	$429K	Buy	18,100 +3,000	+20%	+$70K	﹤0.01%	3331
2025 Q3	$374K	Buy	15,100 +600	+4%	+$16.6K	﹤0.01%	3493
2025 Q2	$439K	Sell	14,500 -2,100	-13%	-$63.3K	﹤0.01%	3387
2025 Q1	$514K	Sell	16,600 -20,300	-55%	-$603K	﹤0.01%	3277
2024 Q4	$1.16M	Sell	36,900 -9,100	-20%	-$285K	﹤0.01%	2923
2024 Q3	$1.46M	Sell	46,000 -13,600	-23%	-$432K	﹤0.01%	2312
2024 Q2	$1.82M	Sell	59,600 -300,700	-83%	-$10.1M	0.01%	2121
2024 Q1	$12.6M	Buy	+360,300	New	+$11.5M	0.05%	868
2023 Q4	–	Sell	-7,300	Closed	-$278K	–	4242
2023 Q3	$278K	Hold	7,300	–	–	﹤0.01%	3214
2023 Q2	$294K	Sell	7,300 -18,700	-72%	-$750K	﹤0.01%	2988
2023 Q1	$1.04M	Sell	26,000 -156,900	-86%	-$6.78M	0.01%	1870
2022 Q4	$8.33M	Buy	182,900 +11,300	+7%	+$526K	0.05%	591
2022 Q3	$7.8M	Buy	171,600 +158,000	+1,162%	+$7.63M	0.07%	536
2022 Q2	$644K	Buy	+13,600	New	+$679K	0.01%	1868

Other funds holding HRL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B 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 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