Fourth Sail Capital LP: HORMEL FOODS CORP (HRL): Quarterly 13F Position History
As of Q2 2026, Fourth Sail Capital LP reported 1,125,162 shares of HORMEL FOODS CORP (HRL), worth $27.9M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: + 107,300 (+10.5%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,125,162Shares Held (Latest Filing)
- $27.9MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- +107,300Quarter-over-Quarter Share Change
- +$4.9MQuarter-over-Quarter Value Change
- 1,441,662Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,125,162 | +107,300 | +10.5% | $27.9M | 4.2% | $24.8 |
| Q1 2026 | 1,017,862 | 423,800 | -29.4% | $23.1M | 3.8% | $22.6 |
| Q4 2025 | 1,441,662 | +736,662 | +104.5% | $34.2M | 5.5% | $23.7 |
| Q3 2025 | 705,000 | – | – | $17.4M | 4.2% | $24.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Fourth Sail Capital LP first disclose a HRL position in 13F-HR filings?
Fourth Sail Capital LP first reported HORMEL FOODS CORP (HRL) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Fourth Sail Capital LP's most recent quarter-over-quarter share-count change in HRL?
Between Q1 2026 and Q2 2026, Fourth Sail Capital LP added 107,300 shares of HRL (+10.5%), bringing the total reported position to 1,125,162 shares at a market value of $27.9M.
Does the implied price-per-share represent Fourth Sail Capital LP's cost basis in HRL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.