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GTS Securities’s Tyson Foods TSN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-147,400
Closed -$8.78M – 3906
2024
Q3 		$8.78M Sell
147,400
-14,600
-9% -$891K 0.02% 565
2024
Q2 		$9.26M Sell
162,000
-7,800
-5% -$456K 0.02% 532
2024
Q1 		$9.97M Sell
169,800
-56,900
-25% -$3.12M 0.02% 511
2023
Q4 		$12.2M Sell
226,700
-35,700
-14% -$1.73M 0.02% 527
2023
Q3 		$13.2M Buy
+262,400
New +$14M 0.02% 480

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GTS Securities's TSN Position: Q2 2026 in Review

GTS Securities reduced its Tyson Foods (TSN) stake by 21% in Q2 2026, selling an estimated $75.9K and leaving 4,610 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1046.

GTS Securities first reported a position in TSN in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.7M in Q3 2023. 877 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • GTS Securities held 4,610 shares of Tyson Foods worth $264K as of Q2 2026.
  • GTS Securities sold 1,213 Tyson Foods shares in Q2 2026, an estimated $75.9K.
  • Tyson Foods made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1046 holding.
  • GTS Securities first reported a position in Tyson Foods in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Tyson Foods position peaked at $10.7M in Q3 2023.
  • 877 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.