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
-10,600
Closed -$621K – 2078
2025
Q4 		$621K Buy
+10,600
New +$582K ﹤0.01% 1199
2021
Q2 		– Sell
-20,000
Closed -$1.49M – 1579
2021
Q1 		$1.49M Buy
+20,000
New +$1.38M 0.03% 591

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

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. 889 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.
  • 889 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.