Hormel Foods Corporation
DE ˙ DB ˙ US4404521001
20,00 € ↓ -0,29 (-1,43%)
2026-06-04
AKTIENPREIS
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership64,944 shares
Latest Disclosed Value $ 1,470,982
Holocene Advisors, LP reports 97.98% decrease in ownership of HO7 / Hormel Foods Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 64,944 shares of Hormel Foods Corporation (DE:HO7) valued at $1,257,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,214,203 shares of Hormel Foods Corporation. This represents a change in shares of -97.98% during the quarter. The current value of the position is $1,298,880 USD.

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.

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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 64,944 -3,149,259 -97.98 1,471 -98.07 0.0035
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 3,214,203 3,214,203 76,177 0.1600
2025-11-14 2025-09-30 13F HORMEL FOODS COM 440452100 0 -3,270,671 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 3,270,671 114,509 3.63 98,938 1.32 0.2414
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 3,156,162 671,848 27.04 97,652 25.30 0.2849
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 2,484,314 246,640 11.02 77,933 9.87 0.2496
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 2,237,674 802,816 55.95 70,934 62.14 0.2864
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 1,434,858 1,434,858 43,749 0.1826
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 0 -239,677 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 239,677 20,308 9.26 9,115 3.30 0.0399
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 219,369 104,288 90.62 8,823 92.26 0.0377
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 115,081 115,081 4,589 0.0226
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 0 -106,660 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 106,660 -58,311 -35.35 4,847 -37.96 0.0310
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 164,971 19,342 13.28 7,813 4.09 0.0472
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 145,629 -862 -0.59 7,506 4.98 0.0391
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 146,491 -57,930 -28.34 7,150 -14.69 0.0372
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 204,421 46,957 29.82 8,381 11.46 0.0455
2021-08-16 2021-06-30 13F HORMEL FOODS COM 440452100 157,464 8,519 5.72 7,519 5.65 0.0425
2021-05-17 2021-03-31 13F HORMEL FOODS COM 440452100 148,945 63,892 75.12 7,117 79.54 0.0446
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 85,053 1,720 2.06 3,964 -2.70 0.0250
2020-11-16 2020-09-30 13F HORMEL FOODS COM 440452100 83,333 2,302 2.84 4,074 4.17 0.0310
2020-08-14 2020-06-30 13F HORMEL FOODS COM 440452100 81,031 28,261 53.56 3,911 58.92 0.0343
2020-05-15 2020-03-31 13F HORMEL FOODS COM 440452100 52,770 -87,450 -62.37 2,461 -61.09 0.0264
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 140,220 35,935 34.46 6,325 38.71 0.0567
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 104,285 30,935 42.17 4,560 53.33 0.0470
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 73,350 68,239 1,335.14 2,974 1,198.69 0.0379
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 5,111 -72,048 -93.38 229 -93.05 0.0035
2019-02-14 2018-12-31 13F HORMEL FOODS COM 440452100 77,159 77,159 3,293 0.0531
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 0 -16,989 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HORMEL FOODS COM 440452100 16,989 -11,017 -39.34 583 -42.79 0.0132
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 28,006 28,006 1,019 0.0258
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.