Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership15,755 shares
Latest Disclosed Value $ 356,851
Quadrant Capital Group Llc reports 50.08% decrease in ownership of HRL / Hormel Foods Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 15,755 shares of Hormel Foods Corporation (MX:HRL) valued at $356,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,563 shares of Hormel Foods Corporation. This represents a change in shares of -50.08% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 HORMEL FOODS COM 440452100 15,755 -15,808 -50.08 357 -52.41 0.0107
2026-05-11 2026-03-31 13F HORMEL FOODS COM 440452100 15,755 -15,808 49 0.0369
2026-02-12 2025-12-31 13F HORMEL FOODS COM 440452100 31,563 28,624 973.94 748 938.89 0.0226
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 2,939 2,939 73 0.0024
2025-08-13 2025-06-30 13F HORMEL FOODS COM 440452100 0 -635 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HORMEL FOODS COM 440452100 635 -460 -42.01 20 -44.12 0.0007
2025-02-13 2024-12-31 13F HORMEL FOODS COM 440452100 1,095 -1,725 -61.17 34 -61.80 0.0024
2024-11-12 2024-09-30 13F HORMEL FOODS COM 440452100 2,820 -334 -10.59 89 -7.29 0.0062
2024-08-12 2024-06-30 13F HORMEL FOODS COM 440452100 3,154 -1,304 -29.25 96 -38.06 0.0071
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 4,458 2,317 108.22 156 127.94 0.0123
2024-02-08 2023-12-31 13F HORMEL FOODS COM 440452100 2,141 -1,735 -44.76 69 -53.74 0.0059
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 3,876 -2,397 -38.21 147 -41.67 0.0148
2023-08-10 2023-06-30 13F HORMEL FOODS COM 440452100 6,273 2,321 58.73 252 60.51 0.0250
2023-05-11 2023-03-31 13F HORMEL FOODS COM 440452100 3,952 -365 -8.45 158 -19.90 0.0164
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 4,317 -220 -4.85 197 -4.85 0.0223
2022-11-10 2022-09-30 13F HORMEL FOODS COM 440452100 4,537 212 4.90 206 0.49 0.0272
2022-08-09 2022-06-30 13F HORMEL FOODS COM 440452100 4,325 -254 -5.55 205 -13.14 0.0275
2022-05-06 2022-03-31 13F HORMEL FOODS COM 440452100 4,579 281 6.54 236 12.38 0.0286
2022-02-01 2021-12-31 13F HORMEL FOODS COM 440452100 4,298 1,050 32.33 210 57.89 0.0251
2021-11-12 2021-09-30 13F HORMEL FOODS COM 440452100 3,248 283 9.54 133 -6.34 0.0186
2021-08-09 2021-06-30 13F HORMEL FOODS COM 440452100 2,965 -956 -24.38 142 -24.06 0.0206
2021-05-12 2021-03-31 13F HORMEL FOODS COM 440452100 3,921 1,736 79.45 187 83.33 0.0303
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 2,185 -485 -18.16 102 -22.14 0.0189
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 2,670 644 31.79 131 33.67 0.0285
2020-08-13 2020-06-30 13F HORMEL FOODS COM 440452100 2,026 -3,353 -62.34 98 -60.64 0.0217
2020-05-15 2020-03-31 13F HORMEL FOODS Com 440452100 5,379 1,222 29.40 249 35.33 0.0417
2020-03-19 2019-12-31 13F/A-1 HORMEL FOODS Com 440452100 4,157 -6 -0.14 184 3.95 0.0222
2020-02-03 2019-12-31 13F HORMEL FOODS Com 440452100 4,157 -6 184 621.7600
2019-10-24 2019-09-30 13F HORMEL FOODS COM 440452100 4,163 -492 -10.57 177 -1.67 0.0272
2019-07-24 2019-06-30 13F HORMEL FOODS COM 440452100 4,655 1,673 56.10 180 36.36 0.0285
2019-04-29 2019-03-31 13F HORMEL FOODS COM 440452100 2,982 0 0.00 132 10.00 0.0232
2019-01-17 2018-12-31 13F HORMEL FOODS COM 440452100 2,982 -18 -0.60 120 5.26 0.0320
2018-10-29 2018-09-30 13F HORMEL FOODS COM 440452100 3,000 0 0.00 114 5.56 0.0326
2018-08-08 2018-06-30 13F HORMEL FOODS COM 440452100 3,000 0 0.00 108 12.50 0.0379
2018-05-10 2018-03-31 13F HORMEL FOODS COM 440452100 3,000 30 1.01 96 -5.88 0.0348
2018-01-31 2017-12-31 13F HORMEL FOODS COM 440452100 2,970 0 0.00 102 13.33 0.0407
2017-10-13 2017-09-30 13F Hormel Foods COM 440452100 2,970 0 0.00 90 -6.25 0.0371
2017-08-14 2017-06-30 13F Hormel Foods COM 440452100 2,970 -474 -13.76 96 -19.33 0.0424
2017-04-10 2017-03-31 13F Hormel Foods COM 440452100 3,444 0 0.00 119 0.00 0.0523
2017-01-11 2016-12-31 13F Hormel Foods COM 440452100 3,444 -4 -0.12 119 -8.46 0.0597
2016-10-25 2016-09-30 13F Hormel Foods COM 440452100 3,448 0 0.00 130 3.17 0.0848
2016-07-28 2016-06-30 13F Hormel Foods COM 440452100 3,448 -68 -1.93 126 -16.56 0.0867
2016-04-27 2016-03-31 13F Hormel Foods COM 440452100 3,516 1,792 103.94 151 11.03 0.0979
2016-01-28 2015-12-31 13F Hormel Foods COM 440452100 1,724 0 0.00 136 24.77 0.0941
2015-10-28 2015-09-30 13F Hormel Foods COM 440452100 1,724 0 0.00 109 12.37 0.0752
2015-08-12 2015-06-30 13F Hormel Foods COM 440452100 1,724 1,724 97 0.0617
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.