Capital Fund Management (CFM)’s Tyson Foods TSN Stock Holding History

Capital Fund Management (CFM)’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	$2.9M	Sell	45,300 -3,400	-7%	-$211K	0.01%	1176
2025 Q4	$2.85M	Sell	48,700 -7,600	-13%	-$417K	0.01%	1515
2025 Q3	$3.06M	Buy	56,300 +27,300	+94%	+$1.51M	0.01%	1554
2025 Q2	$1.62M	Sell	29,000 -6,400	-18%	-$368K	﹤0.01%	1784
2025 Q1	$2.26M	Sell	35,400 -261,500	-88%	-$15.4M	0.01%	1375
2024 Q4	$17.1M	Sell	296,900 -82,000	-22%	-$4.95M	0.04%	533
2024 Q3	$22.6M	Buy	378,900 +19,200	+5%	+$1.17M	0.06%	413
2024 Q2	$20.6M	Sell	359,700 -291,100	-45%	-$17M	0.06%	413
2024 Q1	$38.2M	Sell	650,800 -261,000	-29%	-$14.3M	0.11%	249
2023 Q4	$49M	Buy	911,800 +62,100	+7%	+$3.02M	0.13%	209
2023 Q3	$42.9M	Buy	849,700 +135,700	+19%	+$7.23M	0.15%	179
2023 Q2	$36.4M	Sell	714,000 -45,700	-6%	-$2.49M	0.15%	184
2023 Q1	$45.1M	Buy	759,700 +535,100	+238%	+$32.8M	0.22%	117
2022 Q4	$14M	Buy	224,600 +204,100	+996%	+$13.3M	0.09%	298
2022 Q3	$1.35M	Buy	+20,500	New	+$1.62M	0.01%	985
2022 Q2	–	Sell	-10,600	Closed	-$950K	–	1654
2022 Q1	$950K	Sell	10,600 -6,600	-38%	-$602K	0.01%	1165
2021 Q4	$1.5M	Buy	17,200 +3,600	+26%	+$296K	0.01%	1147
2021 Q3	$1.07M	Buy	+13,600	New	+$1.03M	0.01%	1166
2020 Q4	–	Sell	-54,300	Closed	-$3.23M	–	1567
2020 Q3	$3.23M	Buy	+54,300	New	+$3.35M	0.04%	489
2020 Q2	–	Sell	-64,000	Closed	-$3.7M	–	1564
2020 Q1	$3.7M	Buy	64,000 +45,800	+252%	+$3.42M	0.06%	365
2019 Q4	$1.66M	Sell	18,200 -52,600	-74%	-$4.52M	0.01%	910
2019 Q3	$6.1M	Buy	70,800 +26,000	+58%	+$2.21M	0.05%	418
2019 Q2	$3.62M	Buy	44,800 +25,100	+127%	+$1.93M	0.03%	625
2019 Q1	$1.37M	Buy	19,700 +14,800	+302%	+$916K	0.01%	934
2018 Q4	$262K	Sell	4,900 -22,800	-82%	-$1.34M	﹤0.01%	1649
2018 Q3	$1.65M	Sell	27,700 -24,800	-47%	-$1.55M	0.01%	1196
2018 Q2	$3.62M	Buy	+52,500	New	+$3.65M	0.02%	860
2018 Q1	–	Sell	-6,100	Closed	-$495K	–	2187
2017 Q4	$495K	Buy	+6,100	New	+$467K	﹤0.01%	1451
2017 Q2	–	Sell	-14,800	Closed	-$913K	–	1742
2017 Q1	$913K	Sell	14,800 -87,500	-86%	-$5.51M	0.01%	948
2016 Q4	$6.31M	Buy	102,300 +69,300	+210%	+$4.56M	0.05%	421
2016 Q3	$2.46M	Sell	33,000 -23,400	-41%	-$1.72M	0.02%	689
2016 Q2	$3.77M	Buy	56,400 +32,700	+138%	+$2.12M	0.04%	523
2016 Q1	$1.58M	Buy	23,700 +12,900	+119%	+$776K	0.02%	764
2015 Q4	$576K	Buy	+10,800	New	+$519K	0.01%	1081
2015 Q1	–	Sell	-7,400	Closed	-$297K	–	1739
2014 Q4	$297K	Sell	7,400 -30,900	-81%	-$1.25M	﹤0.01%	1343
2014 Q3	$1.51M	Sell	38,300 -12,800	-25%	-$490K	0.02%	778
2014 Q2	$1.92M	Buy	51,100 +22,100	+76%	+$885K	0.02%	736
2014 Q1	$1.28M	Buy	29,000 +19,200	+196%	+$727K	0.02%	870
2013 Q4	$328K	Buy	+9,800	New	+$299K	﹤0.01%	1421

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

Capital Fund Management (CFM)'s TSN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Tyson Foods (TSN) stake by 53% in Q1 2026, selling an estimated $4.59M and leaving 64,964 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #985.

Capital Fund Management (CFM) first reported a position in TSN in Q2 2013 and has held it in 25 quarters since. The position peaked at $46.5M in Q1 2017. 889 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

Capital Fund Management (CFM) held 64,964 shares of Tyson Foods worth $4.16M as of Q1 2026.
Capital Fund Management (CFM) sold 73,980 Tyson Foods shares in Q1 2026, an estimated $4.59M.
Tyson Foods made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #985 holding.
Capital Fund Management (CFM) first reported a position in Tyson Foods in Q2 2013 and has held it in 25 quarters since.
Capital Fund Management (CFM)'s Tyson Foods position peaked at $46.5M in Q1 2017.
889 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.