Teza Capital Management’s Hormel Foods HRL Stock Holding History

Teza 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
2026 Q1	$245K	Buy	+10,830	New	+$259K	0.9%	50
2025 Q2	–	Sell	-13,117	Closed	-$406K	–	404
2025 Q1	$406K	Buy	+13,117	New	+$390K	0.19%	192
2023 Q3	–	Sell	-5,482	Closed	-$220K	–	675
2023 Q2	$220K	Buy	+5,482	New	+$220K	0.04%	489
2022 Q1	–	Sell	-28,935	Closed	-$1.41M	–	457
2021 Q4	$1.41M	Buy	+28,935	New	+$1.27M	0.38%	68
2021 Q2	–	Sell	-44,547	Closed	-$2.13M	–	617
2021 Q1	$2.13M	Buy	+44,547	New	+$2.11M	0.42%	57
2020 Q3	–	Sell	-7,257	Closed	-$350K	–	483
2020 Q2	$350K	Buy	+7,257	New	+$347K	0.08%	361
2019 Q4	–	Sell	-18,527	Closed	-$810K	–	634
2019 Q3	$810K	Buy	+18,527	New	+$778K	0.21%	163
2019 Q2	–	Sell	-7,994	Closed	-$358K	–	389
2019 Q1	$358K	Sell	7,994 -2,118	-21%	-$90.7K	0.19%	186
2018 Q4	$432K	Sell	10,112 -54,295	-84%	-$2.34M	0.16%	205
2018 Q3	$2.54M	Buy	+64,407	New	+$2.47M	0.58%	38
2017 Q2	–	Sell	-15,497	Closed	-$537K	–	182
2017 Q1	$537K	Buy	15,497 +9,081	+142%	+$324K	0.16%	230
2016 Q4	$223K	Buy	+6,416	New	+$232K	0.31%	153

Other funds holding HRL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Teza Capital Management's HRL Position: Q1 2026 in Review

Teza Capital Management opened a new position in Hormel Foods (HRL) in Q1 2026: 10,830 shares worth $245K. The stake represents 0.9% of the portfolio and ranks #50 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in HRL as recently as Q1 2025.

Teza Capital Management first reported a position in HRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.54M in Q3 2018. 632 funds tracked by Wall St. Rank hold HRL as of Q1 2026.

Teza Capital Management held 10,830 shares of Hormel Foods worth $245K as of Q1 2026.
Hormel Foods was a new Teza Capital Management position in Q1 2026.
Hormel Foods made up 0.9% of Teza Capital Management's portfolio in Q1 2026, its #50 holding.
Teza Capital Management first reported a position in Hormel Foods in Q4 2016 and has held it in 12 quarters since.
Teza Capital Management's Hormel Foods position peaked at $2.54M in Q3 2018.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.