Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership167,680 shares
Latest Disclosed Value $ 3,797,952
Trexquant Investment LP ownership in HRL / Hormel Foods Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 167,680 shares of Hormel Foods Corporation (MX:HRL) valued at $3,797,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Hormel Foods Corporation.

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)
2026-05-15 2026-03-31 13F HORMEL FOODS COM 440452100 167,680 167,680 3,798 0.0273
2025-08-12 2025-06-30 13F HORMEL FOODS COM 440452100 0 -123,983 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HORMEL FOODS COM 440452100 123,983 -216,592 -63.60 3,836 -64.09 0.0446
2025-02-12 2024-12-31 13F HORMEL FOODS COM 440452100 340,575 340,575 10,684 0.1245
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 0 -460,999 -100.00 0 -100.00
2024-05-14 2024-03-31 13F HORMEL FOODS COM 440452100 460,999 405,964 737.65 16,084 810.24 0.3207
2024-02-09 2023-12-31 13F HORMEL FOODS COM 440452100 55,035 -249,565 -81.93 1,767 -84.74 0.0398
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 304,600 201,377 195.09 11,584 179.04 0.2906
2023-08-11 2023-06-30 13F HORMEL FOODS COM 440452100 103,223 -2,402 -2.27 4,152 -1.45 0.1088
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 105,625 -1,206 -1.13 4,212 -13.44 0.1157
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 106,831 63,836 148.47 4,866 149.03 0.1380
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 42,995 42,995 1,954 0.0687
2022-08-11 2022-06-30 13F HORMEL FOODS COM 440452100 0 -72,467 -100.00 0 -100.00
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 72,467 -28,373 -28.14 3,735 -24.12 0.1754
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 100,840 100,840 4,922 0.3041
2021-11-12 2021-09-30 13F HORMEL FOODS COM 440452100 0 -16,376 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 16,376 -84,168 -83.71 782 -83.72 0.0660
2021-05-13 2021-03-31 13F HORMEL FOODS COM 440452100 100,544 100,544 4,804 0.4407
2021-02-11 2020-12-31 13F HORMEL FOODS COM 440452100 0 -10,323 -100.00 0 -100.00
2020-11-06 2020-09-30 13F HORMEL FOODS COM 440452100 10,323 10,323 505 0.0325
2020-02-12 2019-12-31 13F HORMEL FOODS COM 440452100 0 -20,836 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 HORMEL FOODS COM 440452100 20,836 20,836 911 0.0787
2019-11-08 2019-09-30 13F HORMEL FOODS COM 440452100 20,836 20,836 911 78,680.7204
2019-08-09 2019-06-30 13F HORMEL FOODS COM 440452100 0 -19,218 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HORMEL FOODS COM 440452100 19,218 19,218 860 0.0611
2018-11-09 2018-09-30 13F HORMEL FOODS COM 440452100 0 -5,842 -100.00 0 -100.00
2018-08-07 2018-06-30 13F HORMEL FOODS COM 440452100 5,842 5,842 217 0.0150
2018-02-08 2017-12-31 13F HORMEL FOODS COM 440452100 0 -20,528 -100.00 0 -100.00
2017-11-09 2017-09-30 13F HORMEL FOODS COM 440452100 20,528 20,528 660 0.1663
2016-05-11 2016-03-31 13F HORMEL FOODS COM 440452100 0 0 0 0.0000
2015-11-02 2015-09-30 13F HORMEL FOODS COM 440452100 0 -27,500 -100.00 0 -100.00
2015-08-12 2015-06-30 13F HORMEL FOODS COM 440452100 27,500 27,500 0.00 1,550 0.1740
2015-05-13 2015-03-31 13F HORMEL FOODS COM 440452100 0 -21,100 -100.00 0 -100.00
2015-02-13 2014-12-31 13F HORMEL FOODS COM 440452100 21,100 21,100 1,099 0.1944
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.