CM
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Caption Management’s Tyson Foods TSN Stock Holding History

Caption 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 		– Sell
-8,000
Closed -$469K – 2079
2025
Q4 		$469K Sell
8,000
-7,000
-47% -$384K ﹤0.01% 1255
2025
Q3 		$815K Hold
15,000
– – 0.01% 1178
2025
Q2 		$839K Buy
+15,000
New +$862K 0.01% 984
2024
Q1 		– Sell
-15,750
Closed -$847K – 1671
2023
Q4 		$847K Buy
+15,750
New +$765K 0.01% 842
2022
Q2 		– Sell
-11,200
Closed -$1M – 1839
2022
Q1 		$1M Sell
11,200
-35,800
-76% -$3.26M 0.01% 976
2021
Q4 		$4.1M Buy
+47,000
New +$3.87M 0.05% 526

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caption Management's TSN Position: Q1 2026 in Review

Caption Management sold out of Tyson Foods (TSN) in Q1 2026, closing a stake of 8,000 shares — an estimated $469K sold.

Caption Management first reported a position in TSN in Q4 2021 and held it in 6 quarters. The position peaked at $4.1M in Q4 2021. 897 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

  • Caption Management reported no remaining Tyson Foods position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 8,000 Tyson Foods shares in Q1 2026, an estimated $469K.
  • Caption Management first reported a position in Tyson Foods in Q4 2021 and held it in 6 quarters.
  • Caption Management's Tyson Foods position peaked at $4.1M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

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