Trexquant Investment’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Buy |
630,698
+463,018
| +276% | +$10.3M | 0.09% | 266 |
|
|
2026
Q1 | $3.8M | Buy |
+167,680
| New | +$4.01M | 0.03% | 764 |
|
|
2025
Q2 | – | Sell |
-123,983
| Closed | -$3.84M | – | 1683 |
|
|
2025
Q1 | $3.84M | Sell |
123,983
-216,592
| -64% | -$6.43M | 0.04% | 608 |
|
|
2024
Q4 | $10.7M | Buy |
+340,575
| New | +$10.7M | 0.12% | 244 |
|
|
2024
Q2 | – | Sell |
-460,999
| Closed | -$16.1M | – | 1661 |
|
|
2024
Q1 | $16.1M | Buy |
460,999
+405,964
| +738% | +$12.9M | 0.32% | 43 |
|
|
2023
Q4 | $1.77M | Sell |
55,035
-249,565
| -82% | -$8.15M | 0.04% | 590 |
|
|
2023
Q3 | $11.6M | Buy |
304,600
+201,377
| +195% | +$7.93M | 0.29% | 66 |
|
|
2023
Q2 | $4.15M | Sell |
103,223
-2,402
| -2% | -$96.3K | 0.11% | 259 |
|
|
2023
Q1 | $4.21M | Sell |
105,625
-1,206
| -1% | -$52.1K | 0.12% | 233 |
|
|
2022
Q4 | $4.87M | Buy |
106,831
+63,836
| +148% | +$2.97M | 0.14% | 193 |
|
|
2022
Q3 | $1.95M | Buy |
+42,995
| New | +$2.08M | 0.07% | 365 |
|
|
2022
Q2 | – | Sell |
-72,467
| Closed | -$3.73M | – | 1655 |
|
|
2022
Q1 | $3.73M | Sell |
72,467
-28,373
| -28% | -$1.39M | 0.18% | 147 |
|
|
2021
Q4 | $4.92M | Buy |
+100,840
| New | +$4.42M | 0.3% | 68 |
|
|
2021
Q3 | – | Sell |
-16,376
| Closed | -$782K | – | 1289 |
|
|
2021
Q2 | $782K | Sell |
16,376
-84,168
| -84% | -$4.01M | 0.07% | 367 |
|
|
2021
Q1 | $4.8M | Buy |
+100,544
| New | +$4.75M | 0.44% | 39 |
|
|
2020
Q4 | – | Sell |
-10,323
| Closed | -$505K | – | 1217 |
|
|
2020
Q3 | $505K | Buy |
+10,323
| New | +$518K | 0.03% | 677 |
|
|
2019
Q4 | – | Sell |
-20,836
| Closed | -$911K | – | 1131 |
|
|
2019
Q3 | $911K | Buy |
+20,836
| New | +$875K | 0.08% | 307 |
|
|
2019
Q2 | – | Sell |
-19,218
| Closed | -$860K | – | 947 |
|
|
2019
Q1 | $860K | Buy |
+19,218
| New | +$823K | 0.06% | 440 |
|
|
2018
Q3 | – | Sell |
-5,842
| Closed | -$217K | – | 1050 |
|
|
2018
Q2 | $217K | Buy |
+5,842
| New | +$210K | 0.02% | 772 |
|
|
2017
Q4 | – | Sell |
-20,528
| Closed | -$660K | – | 1126 |
|
|
2017
Q3 | $660K | Buy |
+20,528
| New | +$671K | 0.17% | 180 |
|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$1.55M | – | 1130 |
|
|
2015
Q2 | $1.55M | Buy |
+55,000
| New | +$1.56M | 0.17% | 179 |
|
|
2015
Q1 | – | Sell |
-42,200
| Closed | -$1.1M | – | 1057 |
|
|
2014
Q4 | $1.1M | Buy |
+42,200
| New | +$1.11M | 0.19% | 126 |
|
Other funds holding HRL
Trexquant Investment's HRL Position: Q2 2026 in Review
Trexquant Investment increased its Hormel Foods (HRL) stake by 276% in Q2 2026, buying an estimated $10.3M and bringing the position to 630,698 shares worth $15.7M. The position accounts for 0.09% of the portfolio, ranked #266.
Trexquant Investment first reported a position in HRL in Q4 2014 and has held it in 22 quarters since. The position peaked at $16.1M in Q1 2024. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.
- Trexquant Investment held 630,698 shares of Hormel Foods worth $15.7M as of Q2 2026.
- Trexquant Investment bought 463,018 Hormel Foods shares in Q2 2026, an estimated $10.3M.
- Hormel Foods made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #266 holding.
- Trexquant Investment first reported a position in Hormel Foods in Q4 2014 and has held it in 22 quarters since.
- Trexquant Investment's Hormel Foods position peaked at $16.1M in Q1 2024.
- 622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.