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Core Alternative Capital’s Tyson Foods TSN Stock Holding History

Core Alternative Capital’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
2025
Q4 		– Sell
-127
Closed -$6.9K – 332
2025
Q3 		$6.9K Hold
127
– – ﹤0.01% 188
2025
Q2 		$7.1K Buy
127
+116
+1,055% +$6.67K ﹤0.01% 187
2025
Q1 		$702 Hold
11
– – ﹤0.01% 303
2024
Q4 		$632 Hold
11
– – ﹤0.01% 329
2024
Q3 		$655 Hold
11
– – ﹤0.01% 328
2024
Q2 		$629 Hold
11
– – ﹤0.01% 331
2024
Q1 		$646 Sell
11
-150
-93% -$8.22K ﹤0.01% 324
2023
Q4 		$8.67K Hold
161
– – ﹤0.01% 316
2023
Q3 		$8.13K Hold
161
– – ﹤0.01% 340
2023
Q2 		$8.21K Buy
161
+11
+7% +$599 ﹤0.01% 331
2023
Q1 		$8.88K Buy
150
+15
+11% +$921 ﹤0.01% 328
2022
Q4 		$8.37K Sell
135
-242
-64% -$15.7K ﹤0.01% 309
2022
Q3 		$25K Buy
377
+70
+23% +$5.54K ﹤0.01% 201
2022
Q2 		$26K Buy
307
+177
+136% +$15.9K 0.01% 204
2022
Q1 		$12K Buy
130
+116
+829% +$10.6K ﹤0.01% 251
2021
Q4 		$1K Buy
+14
New +$1.15K ﹤0.01% 418

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Core Alternative Capital's TSN Position: Q4 2025 in Review

Core Alternative Capital sold out of Tyson Foods (TSN) in Q4 2025, closing a stake of 127 shares — an estimated $6.9K sold.

Core Alternative Capital first reported a position in TSN in Q4 2021 and held it in 16 quarters. The position peaked at $26K in Q2 2022. 858 funds tracked by Wall St. Rank hold TSN as of Q4 2025.

  • Core Alternative Capital reported no remaining Tyson Foods position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 127 Tyson Foods shares in Q4 2025, an estimated $6.9K.
  • Core Alternative Capital first reported a position in Tyson Foods in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Tyson Foods position peaked at $26K in Q2 2022.
  • 858 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.