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Graham Capital Management’s Tyson Foods TSN Stock Holding History

Graham 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
2025
Q2 		– Sell
-86,315
Closed -$5.51M – 1630
2025
Q1 		$5.51M Buy
86,315
+20,461
+31% +$1.2M 0.1% 120
2024
Q4 		$3.78M Buy
65,854
+22,464
+52% +$1.36M 0.06% 165
2024
Q3 		$2.58M Buy
+43,390
New +$2.65M 0.04% 222
2022
Q2 		– Sell
-14,191
Closed -$1.27M – 1242
2022
Q1 		$1.27M Buy
+14,191
New +$1.29M 0.04% 227

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's TSN Position: Q2 2025 in Review

Graham Capital Management sold out of Tyson Foods (TSN) in Q2 2025, closing a stake of 86,315 shares — an estimated $5.51M sold.

Graham Capital Management first reported a position in TSN in Q1 2022 and held it in 4 quarters. The position peaked at $5.51M in Q1 2025. 828 funds tracked by Wall St. Rank hold TSN as of Q2 2025.

  • Graham Capital Management reported no remaining Tyson Foods position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 86,315 Tyson Foods shares in Q2 2025, an estimated $5.51M.
  • Graham Capital Management first reported a position in Tyson Foods in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Tyson Foods position peaked at $5.51M in Q1 2025.
  • 828 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.