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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pzena Investment Management
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caerus Investment Advisors's TSN Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Tyson Foods (TSN) stake by 9.3% in Q1 2026, selling an estimated $70.8K and leaving 11,185 shares worth $717K. The position accounts for 0.3% of the portfolio, ranked #64.

Caerus Investment Advisors first reported a position in TSN in Q3 2025 and has held it in 3 quarters since. The position peaked at $723K in Q4 2025. 890 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

  • Caerus Investment Advisors held 11,185 shares of Tyson Foods worth $717K as of Q1 2026.
  • Caerus Investment Advisors sold 1,141 Tyson Foods shares in Q1 2026, an estimated $70.8K.
  • Tyson Foods made up 0.3% of Caerus Investment Advisors's portfolio in Q1 2026, its #64 holding.
  • Caerus Investment Advisors first reported a position in Tyson Foods in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Tyson Foods position peaked at $723K in Q4 2025.
  • 890 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.