Caprock Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Sell |
39,602
-15,217
| -28% | -$945K | 0.06% | 284 |
|
|
2025
Q4 | $3.21M | Buy |
54,819
+24,696
| +82% | +$1.36M | 0.07% | 248 |
|
|
2025
Q3 | $1.73M | Buy |
+30,123
| New | +$1.66M | 0.04% | 397 |
|
|
2025
Q1 | $1.34M | Buy |
21,007
+12,107
| +136% | +$711K | 0.04% | 377 |
|
|
2024
Q4 | $511K | Sell |
8,900
-948
| -10% | -$57.3K | 0.02% | 616 |
|
|
2024
Q3 | $587K | Buy |
9,848
+292
| +3% | +$17.8K | 0.02% | 524 |
|
|
2024
Q2 | $546K | Buy |
9,556
+235
| +3% | +$13.7K | 0.02% | 517 |
|
|
2024
Q1 | $547K | Buy |
9,321
+3,712
| +66% | +$203K | 0.03% | 381 |
|
|
2023
Q4 | $301K | Sell |
5,609
-3,696
| -40% | -$179K | 0.02% | 531 |
|
|
2023
Q3 | $470K | Buy |
9,305
+248
| +3% | +$13.2K | 0.04% | 373 |
|
|
2023
Q2 | $462K | Buy |
9,057
+516
| +6% | +$28.1K | 0.03% | 390 |
|
|
2023
Q1 | $507K | Buy |
8,541
+3,664
| +75% | +$225K | 0.04% | 361 |
|
|
2022
Q4 | $304K | Buy |
4,877
+356
| +8% | +$23.2K | 0.03% | 397 |
|
|
2022
Q3 | $298K | Sell |
4,521
-91
| -2% | -$7.2K | 0.03% | 402 |
|
|
2022
Q2 | $397K | Sell |
4,612
-18
| -0.4% | -$1.61K | 0.04% | 313 |
|
|
2022
Q1 | $415K | Sell |
4,630
-32
| -0.7% | -$2.92K | 0.04% | 339 |
|
|
2021
Q4 | $406K | Sell |
4,662
-517
| -10% | -$42.5K | 0.03% | 338 |
|
|
2021
Q3 | $409K | Sell |
5,179
-976
| -16% | -$73.7K | 0.04% | 304 |
|
|
2021
Q2 | $454K | Buy |
6,155
+1,089
| +21% | +$84.5K | 0.04% | 278 |
|
|
2021
Q1 | $376K | Buy |
5,066
+1,575
| +45% | +$109K | 0.04% | 288 |
|
|
2020
Q4 | $225K | Sell |
3,491
-3,292
| -49% | -$205K | 0.03% | 419 |
|
|
2020
Q3 | $403K | Buy |
6,783
+183
| +3% | +$11.3K | 0.06% | 245 |
|
|
2020
Q2 | $394K | Buy |
6,600
+1,396
| +27% | +$84.6K | 0.06% | 232 |
|
|
2020
Q1 | $301K | Buy |
5,204
+2,814
| +118% | +$210K | 0.06% | 234 |
|
|
2019
Q4 | $218K | Sell |
2,390
-350
| -13% | -$30.1K | 0.04% | 313 |
|
|
2019
Q3 | $236K | Buy |
2,740
+171
| +7% | +$14.5K | 0.05% | 282 |
|
|
2019
Q2 | $207K | Sell |
2,569
-493
| -16% | -$38K | 0.04% | 307 |
|
|
2019
Q1 | $213K | Buy |
+3,062
| New | +$190K | 0.04% | 335 |
|
|
2018
Q3 | – | Sell |
-2,939
| Closed | -$202K | – | 446 |
|
|
2018
Q2 | $202K | Sell |
2,939
-2,352
| -44% | -$163K | 0.04% | 400 |
|
|
2018
Q1 | $387K | Buy |
+5,291
| New | +$404K | 0.08% | 224 |
|
Other funds holding TSN
VCM
VPM
DSA
Caprock Group's TSN Position: Q1 2026 in Review
Caprock Group reduced its Tyson Foods (TSN) stake by 28% in Q1 2026, selling an estimated $945K and leaving 39,602 shares worth $2.54M. The position accounts for 0.06% of the portfolio, ranked #284.
Caprock Group first reported a position in TSN in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.21M in Q4 2025. 889 funds tracked by Wall St. Rank hold TSN as of Q1 2026.
- Caprock Group held 39,602 shares of Tyson Foods worth $2.54M as of Q1 2026.
- Caprock Group sold 15,217 Tyson Foods shares in Q1 2026, an estimated $945K.
- Tyson Foods made up 0.06% of Caprock Group's portfolio in Q1 2026, its #284 holding.
- Caprock Group first reported a position in Tyson Foods in Q1 2018 and has held it in 30 quarters since.
- Caprock Group's Tyson Foods position peaked at $3.21M in Q4 2025.
- 889 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.