Y-Intercept (HK)’s Hormel Foods HRL Stock Holding History

Y-Intercept (HK)’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 Q2	$1.44M	Buy	+58,008	New	+$1.29M	0.03%	875
2024 Q4	–	Sell	-21,394	Closed	-$678K	–	1395
2024 Q3	$678K	Sell	21,394 -43,069	-67%	-$1.37M	0.04%	628
2024 Q2	$1.97M	Buy	+64,463	New	+$2.17M	0.11%	253
2022 Q1	–	Sell	-4,912	Closed	-$240K	–	818
2021 Q4	$240K	Buy	+4,912	New	+$215K	0.06%	463
2021 Q2	–	Sell	-10,597	Closed	-$510K	–	739
2021 Q1	$510K	Sell	10,597 -2,679	-20%	-$127K	0.14%	252
2020 Q4	$617K	Buy	+13,276	New	+$648K	0.26%	106

Other funds holding HRL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

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

Y-Intercept (HK)'s HRL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Hormel Foods (HRL) in Q2 2026: 58,008 shares worth $1.44M. The stake represents 0.03% of the portfolio and ranks #875 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HRL as recently as Q3 2024.

Y-Intercept (HK) first reported a position in HRL in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.97M in Q2 2024. 622 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Y-Intercept (HK) held 58,008 shares of Hormel Foods worth $1.44M as of Q2 2026.
Hormel Foods was a new Y-Intercept (HK) position in Q2 2026.
Hormel Foods made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #875 holding.
Y-Intercept (HK) first reported a position in Hormel Foods in Q4 2020 and has held it in 6 quarters since.
Y-Intercept (HK)'s Hormel Foods position peaked at $1.97M in Q2 2024.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.