Aquatic Capital Management’s Tyson Foods TSN Stock Holding History

Aquatic Capital Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Buy	+13,212	New	+$820K	0.02%	602
2025 Q4	–	Sell	-15,335	Closed	-$833K	–	1782
2025 Q3	$833K	Buy	+15,335	New	+$847K	0.02%	729
2025 Q2	–	Sell	-84,675	Closed	-$5.4M	–	1550
2025 Q1	$5.4M	Buy	84,675 +56,227	+198%	+$3.3M	0.14%	200
2024 Q4	$1.63M	Buy	+28,448	New	+$1.72M	0.04%	422
2024 Q3	–	Sell	-6,000	Closed	-$343K	–	1555
2024 Q2	$343K	Buy	+6,000	New	+$351K	0.01%	623
2023 Q3	–	Sell	-14,700	Closed	-$750K	–	1666
2023 Q2	$750K	Buy	+14,700	New	+$800K	0.04%	368
2023 Q1	–	Sell	-155,600	Closed	-$9.69M	–	1764
2022 Q4	$9.69M	Buy	155,600 +137,900	+779%	+$8.97M	0.71%	16
2022 Q3	$1.17M	Buy	+17,700	New	+$1.4M	0.11%	232
2022 Q2	–	Sell	-800	Closed	-$72K	–	1576
2022 Q1	$72K	Buy	+800	New	+$72.9K	0.11%	216

Other funds holding TSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's TSN Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Tyson Foods (TSN) in Q1 2026: 13,212 shares worth $846K. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TSN as recently as Q3 2025.

Aquatic Capital Management first reported a position in TSN in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.69M in Q4 2022. 889 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

Aquatic Capital Management held 13,212 shares of Tyson Foods worth $846K as of Q1 2026.
Tyson Foods was a new Aquatic Capital Management position in Q1 2026.
Tyson Foods made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #602 holding.
Aquatic Capital Management first reported a position in Tyson Foods in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Tyson Foods position peaked at $9.69M in Q4 2022.
889 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.