Stevens Capital Management’s Hormel Foods HRL Stock Holding History

Stevens Capital 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
2025 Q2	–	Sell	-7,299	Closed	-$226K	–	283
2025 Q1	$226K	Buy	+7,299	New	+$217K	0.06%	215
2024 Q2	–	Sell	-13,071	Closed	-$456K	–	277
2024 Q1	$456K	Buy	+13,071	New	+$417K	0.09%	196
2022 Q4	–	Sell	-4,518	Closed	-$205K	–	148
2022 Q3	$205K	Buy	+4,518	New	+$218K	0.13%	124
2022 Q2	–	Sell	-12,201	Closed	-$629K	–	183
2022 Q1	$629K	Sell	12,201 -23,272	-66%	-$1.14M	0.14%	145
2021 Q4	$1.73M	Buy	+35,473	New	+$1.56M	0.4%	65
2020 Q3	–	Sell	-5,467	Closed	-$264K	–	156
2020 Q2	$264K	Buy	+5,467	New	+$261K	0.1%	82
2017 Q2	–	Sell	-32,956	Closed	-$1.14M	–	936
2017 Q1	$1.14M	Sell	32,956 -309,607	-90%	-$11M	0.04%	394
2016 Q4	$11.9M	Buy	+342,563	New	+$12.4M	0.49%	43
2016 Q3	–	Sell	-119,882	Closed	-$4.39M	–	1004
2016 Q2	$4.39M	Buy	119,882 +8,715	+8%	+$326K	0.18%	170
2016 Q1	$4.81M	Buy	+111,167	New	+$4.63M	0.19%	162
2015 Q1	–	Sell	-158,848	Closed	-$4.14M	–	1091
2014 Q4	$4.14M	Buy	+158,848	New	+$4.19M	0.14%	183

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Stevens Capital Management's HRL Position: Q2 2025 in Review

Stevens Capital Management sold out of Hormel Foods (HRL) in Q2 2025, closing a stake of 7,299 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in HRL in Q4 2014 and held it in 11 quarters. The position peaked at $11.9M in Q4 2016. 643 funds tracked by Wall St. Rank hold HRL as of Q2 2025.

Stevens Capital Management reported no remaining Hormel Foods position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 7,299 Hormel Foods shares in Q2 2025, an estimated $226K.
Stevens Capital Management first reported a position in Hormel Foods in Q4 2014 and held it in 11 quarters.
Stevens Capital Management's Hormel Foods position peaked at $11.9M in Q4 2016.
643 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.