Lee Ainslie’s HRL Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q3 2025
+59,118 Shares
Current Position
59,118 Shares
$1.46 M Value

Lee Ainslie's HRL Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 59,118 shares of Hormel Foods Corporation (HRL) worth $1.46 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in HRL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 43,881 shares. Largest reduction occurred in Q3 2021, reducing 13,377 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Hormel Foods Corporation (HRL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hormel Foods Corporation (HRL) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2020 +12,463 New Buy 12,463 $46.62
Q2 2020 +6,434 Add 51.62% 18,897 $48.26
Q3 2020 -4,133 Reduce 21.87% 14,764 $48.90
Q4 2020 -14,764 Sold Out 14,764 $48.90
Q3 2021 +1,387 New Buy 1,387 $41.10
Q4 2021 -1,387 Sold Out 1,387 $41.10
Q1 2022 +18,571 New Buy 18,571 $51.53
Q2 2022 +7,645 Add 41.17% 26,216 $47.38
Q3 2022 -2,498 Reduce 9.53% 23,718 $45.45
Q4 2022 -4,854 Reduce 20.47% 18,864 $45.55
Q1 2023 -18,864 Sold Out 18,864 $45.55
Q2 2023 +12,123 New Buy 12,123 $40.22
Q3 2023 +3,114 Add 25.69% 15,237 $38.03
Q4 2023 -15,237 Sold Out 15,237 $38.03
Q3 2025 +59,118 New Buy 59,118 $24.74

Lee Ainslie's Hormel Foods Corporation Investment FAQs

Lee Ainslie first purchased Hormel Foods Corporation (HRL) in Q1 2020, acquiring 12,463 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Hormel Foods Corporation (HRL) for 23 quarters since Q1 2020.

Lee Ainslie's largest addition to Hormel Foods Corporation (HRL) was in Q3 2025, adding 59,118 shares worth $1.46 M.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 59,118 shares of Hormel Foods Corporation (HRL), valued at approximately $1.46 M.

As of the Q3 2025 filing, Hormel Foods Corporation (HRL) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Hormel Foods Corporation (HRL) was 59,118 shares, as reported at the end of Q3 2025.