Davis Capital Management
TSN icon

Davis Capital Management’s Tyson Foods TSN Stock Holding History

Davis Capital 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
Q3 		$202 Sell
4
-2
-33% -$112 ﹤0.01% 853
2026
Q2 		$344 Buy
6
+2
+50% +$125 ﹤0.01% 694
2026
Q1 		$256 Buy
+4
New +$248 ﹤0.01% 516
2025
Q4 		– Sell
-5
Closed -$272 – 655
2025
Q3 		$272 Buy
+5
New +$276 ﹤0.01% 515
2020
Q2 		$8K Hold
129
– – 0.01% 194
2020
Q1 		$7K Buy
+129
New +$9.6K 0.01% 190

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ZWJ Investment Counsel
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AssetMark Inc
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Polaris Capital Management
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New York State Teachers Retirement System (NYSTRS)
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Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davis Capital Management's TSN Position: Q3 2026 in Review

Davis Capital Management reduced its Tyson Foods (TSN) stake by 33% in Q3 2026, selling an estimated $112 and leaving 4 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Davis Capital Management first reported a position in TSN in Q1 2020 and has held it in 6 quarters since. The position peaked at $8K in Q2 2020. 203 funds tracked by Wall St. Rank hold TSN as of Q3 2026.

  • Davis Capital Management held 4 shares of Tyson Foods worth $202 as of Q3 2026.
  • Davis Capital Management sold 2 Tyson Foods shares in Q3 2026, an estimated $112.
  • Tyson Foods made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #853 holding.
  • Davis Capital Management first reported a position in Tyson Foods in Q1 2020 and has held it in 6 quarters since.
  • Davis Capital Management's Tyson Foods position peaked at $8K in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.