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Caerus Investment Advisors’s Tyson Foods TSN Stock Holding History

Caerus Investment Advisors’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
Q2 		$334K Sell
5,829
-5,356
-48% -$335K 0.11% 182
2026
Q1 		$717K Sell
11,185
-1,141
-9% -$70.8K 0.3% 64
2025
Q4 		$723K Buy
12,326
+2,911
+31% +$160K 0.23% 91
2025
Q3 		$511K Buy
+9,415
New +$520K 0.21% 110

Other funds holding TSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caerus Investment Advisors's TSN Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Tyson Foods (TSN) stake by 48% in Q2 2026, selling an estimated $335K and leaving 5,829 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #182.

Caerus Investment Advisors first reported a position in TSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $723K in Q4 2025. 876 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Caerus Investment Advisors held 5,829 shares of Tyson Foods worth $334K as of Q2 2026.
  • Caerus Investment Advisors sold 5,356 Tyson Foods shares in Q2 2026, an estimated $335K.
  • Tyson Foods made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #182 holding.
  • Caerus Investment Advisors first reported a position in Tyson Foods in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Tyson Foods position peaked at $723K in Q4 2025.
  • 876 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.