Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionMan Group plc
Latest Disclosed Ownership17,308 shares
Latest Disclosed Value $ 392,026
Man Group plc reports 97.46% decrease in ownership of HRL / Hormel Foods Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 17,308 shares of Hormel Foods Corporation (US:HRL) valued at $392,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 682,393 shares of Hormel Foods Corporation. This represents a change in shares of -97.46% during the quarter. The current value of the position is $400,334 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 17,308 -665,085 -97.46 392 -97.58 0.0007
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 682,393 587,224 617.03 16,173 587.00 0.0275
2025-11-14 2025-09-30 13F HORMEL FOODS COM 440452100 95,169 -174,340 -64.69 2,354 -71.12 0.0041
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 269,509 84,388 45.59 8,153 42.34 0.0155
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 185,121 -856,235 -82.22 5,728 -82.47 0.0145
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 1,041,356 677,194 185.96 32,667 183.00 0.0860
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 364,162 -112,185 -23.55 11,544 -20.52 0.0301
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 476,347 -73,290 -13.33 14,524 -24.26 0.0367
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 549,637 -625,426 -53.22 19,177 -49.18 0.0483
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 1,175,063 37,731 -4.16 0.1051
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 39,368 21.74 0.1220
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 804,047 32,339 704.43 0.0998
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 4,021 -67.07 0.0143
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 268,006 -1,015 -0.38 12,208 -0.14 0.0438
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 269,021 12,224 33.84 0.0567
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 9,133 -31.02 0.0387
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 256,885 20,873 8.84 13,241 14.94 0.0461
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 236,012 -114,256 -32.62 11,520 -19.78 0.0370
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 350,268 -97,109 -21.71 14,361 -32.77 0.0504
2021-08-16 2021-06-30 13F HORMEL FOODS COM 440452100 447,377 92,140 25.94 21,362 25.85 0.0752
2021-05-17 2021-03-31 13F HORMEL FOODS COM 440452100 355,237 -96,911 -21.43 16,974 -19.46 0.0746
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 452,148 -152,725 -25.25 21,075 -28.73 0.0925
2020-11-16 2020-09-30 13F HORMEL FOODS COM 440452100 604,873 325,325 116.38 29,572 119.15 0.1164
2020-08-14 2020-06-30 13F HORMEL FOODS COM 440452100 279,548 247,241 765.29 13,494 795.42 0.0680
2020-05-15 2020-03-31 13F HORMEL FOODS COM 440452100 32,307 -553,537 -94.49 1,507 -94.30 0.0098
2020-02-18 2019-12-31 13F HORMEL FOODS COM 440452100 585,844 -101,138 -14.72 26,428 -12.03 0.0869
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 686,982 418,356 155.74 30,042 175.87 0.1116
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 268,626 61,115 29.45 10,890 17.25 0.0394
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 207,511 111,719 116.63 9,288 127.20 0.0352
2019-02-14 2018-12-31 13F HORMEL FOODS COM 440452100 95,792 -104,889 -52.27 4,088 -48.30 0.0182
2018-11-14 2018-09-30 13F HORMEL FOODS COM 440452100 200,681 161,373 410.53 7,907 440.83 0.0289
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 39,308 39,308 1,462 0.0060
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.