Horrell Capital Management Q2 2026 Activity: Significant Fedex Purchase and Portfolio Adjustments

As of June 30th, 2026, Horrell Capital Management has released data detailing their investment activities for the second quarter. This information provides valuable insight into how the firm managed its portfolio during this period.

Prominent Purchases Observed in Q2

Horrell Capital Management demonstrated significant buying activity in several holdings during Q2 2026:

• FEDEX CORP (FDX), a major player in the Industrials sector, saw its largest share increase during this quarter. The fund added 17,971 shares, representing an impressive +80.39% change from the previous period.
• The firm also showed interest in other stocks like ADVISORSHARES PURE US CANNABIS (IWF), NVDA and an unspecified ETF symbol, indicating potential diversification or strategic interest in specific areas.
• Purchases were noted across different sectors including Industrials (FedEx), Consumer Cyclical (O'Reilly Automotive), and others.

Substantial Sales Observed in Q2

In contrast to the buying activity, Horrell Capital Management also executed significant selling operations during this quarter:

• The fund disposed of a considerable portion of its holdings in OREILLY AUTOMOTIVE, INC (ORLY), which is part of the Consumer Cyclical sector. The shares held decreased by 9.77%.
• Similarly, substantial reductions were observed in other key holdings like UNION PAC CORP (UNP), another Industrials stock, and several Consumer Defensive names including WAL-MART STORES INC (WMT) (-8.86%) and KROGER CO (KR) (-9.77%).
• The firm also sold out of two previously held stocks entirely: HON and NVO.

This quarter's portfolio adjustments reflect Horrell Capital Management's dynamic investment strategy, involving both strategic additions like the large increase in FedEx shares and deliberate reductions across multiple sectors. Their approach appears focused on managing risk through position changes while seeking opportunities where they exist.

Horrell Capital Management Overview

To understand this activity further, you can explore Horrell Capital Management's investment profile and performance history at their official page on Insiderset. This provides context for their overall investment philosophy.