Current position

Ray Dalio’s Hormel Foods Corp (HRL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2006Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.03MHighest verified quarter-end share count
Quarters reported35Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Hormel Foods Corp in Q4 2006. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 42.16K shares. The latest verified filing showed: Bought 152.6% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 152.6% more+25.47K shares · 42.16K shares reported after the change
Filing context

Quarter-end price $24.82 · Estimated holding basis $25.71

Q1 2026
Sold 88.2% of the position−124.98K shares · 16.69K shares remained
Filing context

Quarter-end price $22.65 · Estimated holding basis $27.06

Q4 2025
Bought 70.4% more+58.53K shares · 141.67K shares reported after the change
Filing context

Quarter-end price $23.70 · Estimated holding basis $27.06

Q3 2025
Bought 405.4% more+66.69K shares · 83.14K shares reported after the change
Filing context

Quarter-end price $24.74 · Estimated holding basis $29.43

Q2 2025
Sold 24.3% of the position−5.27K shares · 16.45K shares remained
Filing context

Quarter-end price $30.25 · Estimated holding basis $48.45

Q1 2025
Sold 58.6% of the position−30.69K shares · 21.72K shares remained
Filing context

Quarter-end price $30.94 · Estimated holding basis $48.45

Portfolio importance

How important is Hormel Foods Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#835of 997 reported positions
Peak portfolio weight0.3%Q2 2021
Best historical rank#64Q2 2021
At peak importanceQ2 2021
HRL
0.3%
Largest holding
5.4%
Cross-investor discovery

Who else owns Hormel Foods Corp?

Also reported by 3 other tracked investors in their latest verified filings.

Bill GatesGates Foundation Trust
HRL0.2% of reported portfolio
Joel GreenblattGotham Asset Management
HRL0.0% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
HRL0.0% of reported portfolio
Explore Hormel Foods Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$20.572026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$24.82Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$25.71Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.