Walnut Level Capital’s Hormel Foods HRL Stock Holding History

Walnut Level 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 Q1	–	Sell	-300,000	Closed	-$9.41M	–	48
2024 Q4	$9.41M	Buy	+300,000	New	+$9.4M	3.59%	10

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

Walnut Level Capital's HRL Position: Q4 2025 in Review

Walnut Level Capital sold out of Hormel Foods (HRL) in Q4 2025, closing a stake of 105,000 shares — an estimated $2.6M sold.

Walnut Level Capital first reported a position in HRL in Q2 2024 and held it in 5 quarters. The position peaked at $10.6M in Q3 2024. 640 funds tracked by Wall St. Rank hold HRL as of Q4 2025.

Walnut Level Capital reported no remaining Hormel Foods position as of Q4 2025 after selling out during the quarter.
Walnut Level Capital sold 105,000 Hormel Foods shares in Q4 2025, an estimated $2.6M.
Walnut Level Capital first reported a position in Hormel Foods in Q2 2024 and held it in 5 quarters.
Walnut Level Capital's Hormel Foods position peaked at $10.6M in Q3 2024.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2025.

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