CoreCommodity Management, LLC
- SEC CIK
- 0001301743
HRL holding history
HORMEL FOODS CORP /DE/
Every 13F filing in which CoreCommodity Management, LLC reported holding HRL, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
HRL overviewAll 13F holders of HRLFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 29,736 | $738.05K | 0.15% | −88,667−74.9% | Reduced |
| Q1 2026 | 118,403 | $2.68M | 0.50% | +75,135+173.7% | Added |
| Q4 2025 | 43,268 | $1.03M | 0.22% | −7,738−15.2% | Reduced |
| Q3 2025 | 51,006 | $1.26M | 0.23% | −22,209−30.3% | Reduced |
| Q2 2025 | 73,215 | $2.21M | 0.36% | −9,779−11.8% | Reduced |
| Q1 2025 | 82,994 | $2.57M | 0.42% | −142,565−63.2% | Reduced |
| Q4 2024 | 225,559 | $7.08M | 1.38% | +86,258+61.9% | Added |
| Q3 2024 | 139,301 | $4.42M | 0.81% | +7,488+5.7% | Added |
| Q2 2024 | 131,813 | $4.02M | 1.56% | +24,858+23.2% | Added |
| Q1 2024 | 106,955 | $3.73M | 1.33% | −37,580−26.0% | Reduced |
| Q4 2023 | 144,535 | $4.64M | 1.38% | +24,527+20.4% | Added |
| Q3 2023 | 120,008 | $4.56M | 1.53% | +1,335+1.1% | Added |
| Q2 2023 | 118,673 | $4.77M | 1.40% | +40,026+50.9% | Added |
| Q1 2023 | 78,647 | $3.14M | 0.90% | −22,615−22.3% | Reduced |
| Q4 2022 | 101,262 | $4.61M | 1.42% | −50,426−33.2% | Reduced |
| Q3 2022 | 151,688 | $6.89M | 2.51% | −37,868−20.0% | Reduced |
| Q2 2022 | 189,556 | $8.98M | 2.36% | +161,810+583.2% | Added |
| Q1 2022 | 27,746 | $1.43M | 0.31% | +27,746 | New |
| Q3 2021 | 0 | $0 | 0.00% | −75,566−100.0% | Sold out |
| Q2 2021 | 75,566 | $3.61M | 1.12% | +21,325+39.3% | Added |
| Q1 2021 | 54,241 | $2.59M | 1.09% | +54,241 | New |