호멜 식품 주식회사
DE ˙ DB ˙ US4404521001
€20.00 ↓ -0.29 (-1.43%)
2026-06-04
주가
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership6,130 shares
Latest Disclosed Value $ 138,845
Quantbot Technologies LP reports 93.30% decrease in ownership of HO7 / Hormel Foods Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 6,130 shares of Hormel Foods Corporation (DE:HO7) valued at $118,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 91,446 shares of Hormel Foods Corporation. This represents a change in shares of -93.30% during the quarter. The current value of the position is $122,600 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.

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 HORMEL FOODS COM 440452100 6,130 -85,316 -93.30 139 -93.63 0.0057
2026-02-10 2025-12-31 13F HORMEL FOODS COM 440452100 91,446 17,797 24.16 2,167 18.94 0.0721
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 73,649 4,653 6.74 1,822 -12.70 0.0496
2025-08-13 2025-06-30 13F HORMEL FOODS COM 440452100 68,996 5,369 8.44 2,087 6.05 0.0535
2025-05-13 2025-03-31 13F HORMEL FOODS COM 440452100 63,627 8,867 16.19 1,969 14.62 0.0627
2025-02-11 2024-12-31 13F HORMEL FOODS COM 440452100 54,760 50,231 1,109.10 1,718 1,100.70 0.0628
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 4,529 4,529 144 0.0057
2024-05-06 2024-03-31 13F HORMEL FOODS COM 440452100 0 -95,105 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 95,105 95,105 3,054 0.1773
2022-11-07 2022-09-30 13F HORMEL FOODS COM 440452100 0 -10,328 -100.00 0 -100.00
2022-08-09 2022-06-30 13F HORMEL FOODS COM 440452100 10,328 -28,504 -73.40 489 -75.56 0.0449
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 38,832 4,138 11.93 2,001 18.19 0.1745
2022-02-11 2021-12-31 13F HORMEL FOODS COM 440452100 34,694 34,694 1,693 0.1373
2021-11-09 2021-09-30 13F HORMEL FOODS COM 440452100 0 -55,159 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 55,159 49,586 889.75 2,633 889.85 0.2071
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 5,573 -7,638 -57.82 266 -56.75 0.0253
2021-02-12 2020-12-31 13F HORMEL FOODS COM 440452100 13,211 1,712 14.89 615 9.43 0.0639
2020-11-16 2020-09-30 13F HORMEL FOODS COM 440452100 11,499 9,192 398.44 562 406.31 0.0645
2020-08-13 2020-06-30 13F HORMEL FOODS COM 440452100 2,307 2,307 111 0.0147
2020-02-10 2019-12-31 13F HORMEL FOODS COM 440452100 0 -77,523 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 77,523 77,523 3,390 0.3342
2019-08-13 2019-06-30 13F HORMEL FOODS COM 440452100 0 -7,355 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HORMEL FOODS COM 440452100 7,355 7,355 329 0.0313
2018-05-11 2018-03-31 13F HORMEL FOODS COM 440452100 0 -1,835 -100.00 0 -100.00
2018-02-12 2017-12-31 13F HORMEL FOODS COM 440452100 1,835 -12,560 -87.25 66 -85.71 0.0061
2017-11-07 2017-09-30 13F HORMEL FOODS COM 440452100 14,395 -16,837 -53.91 462 -57.26 0.0443
2017-05-10 2017-03-31 13F HORMEL FOODS COM 440452100 31,232 31,232 1,081 0.1134
2016-10-31 2016-09-30 13F HORMEL FOODS COM 440452100 0 -18,948 -100.00 0 -100.00
2016-08-02 2016-06-30 13F HORMEL FOODS COM 440452100 18,948 -98,324 -83.84 693 -86.33 0.0738
2016-04-28 2016-03-31 13F HORMEL FOODS COM 440452100 117,272 106,006 940.94 5,070 898.03 0.8119
2014-01-31 2013-12-31 13F HORMEL FOODS COM 440452100 11,266 3,166 39.09 508 62.82 0.2485
2013-08-02 2013-06-30 13F HORMEL FOODS COM 440452100 8,100 8,100 312 0.1635
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.