Hollencrest Capital Management’s Tyson Foods TSN Stock Holding History

Hollencrest 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 Q2	$573K	Hold	10,001	–	–	0.04%	206
2026 Q1	$641K	Hold	10,001	–	–	0.02%	197
2025 Q4	$586K	Buy	10,001 +1	+0%	+$55	0.02%	201
2025 Q3	$543K	Hold	10,000	–	–	0.02%	210
2025 Q2	$559K	Hold	10,000	–	–	0.02%	179
2025 Q1	$638K	Hold	10,000	–	–	0.03%	167
2024 Q4	$574K	Hold	10,000	–	–	0.02%	186
2024 Q3	$596K	Hold	10,000	–	–	0.02%	196
2024 Q2	$571K	Hold	10,000	–	–	0.03%	184
2024 Q1	$587K	Hold	10,000	–	–	0.03%	186
2023 Q4	$538K	Hold	10,000	–	–	0.05%	185
2023 Q3	$505K	Hold	10,000	–	–	0.06%	172
2023 Q2	$510K	Hold	10,000	–	–	0.05%	178
2023 Q1	$593K	Sell	10,000 -20	-0.2%	-$1.23K	0.06%	157
2022 Q4	$624K	Buy	10,020 +20	+0.2%	+$1.3K	0.08%	139
2022 Q3	$659K	Hold	10,000	–	–	0.08%	119
2022 Q2	$861K	Hold	10,000	–	–	0.1%	115
2022 Q1	$896K	Hold	10,000	–	–	0.08%	127
2021 Q4	$872K	Hold	10,000	–	–	0.07%	141
2021 Q3	$789K	Hold	10,000	–	–	0.07%	147
2021 Q2	$738K	Hold	10,000	–	–	0.07%	149
2021 Q1	$743K	Hold	10,000	–	–	0.07%	150
2020 Q4	$644K	Sell	10,000 -8,000	-44%	-$498K	0.07%	155
2020 Q3	$1.07M	Hold	18,000	–	–	0.13%	93
2020 Q2	$1.07M	Hold	18,000	–	–	0.15%	87
2020 Q1	$1.04M	Hold	18,000	–	–	0.15%	88
2019 Q4	$1.64M	Hold	18,000	–	–	0.18%	81
2019 Q3	$1.55M	Hold	18,000	–	–	0.19%	76
2019 Q2	$1.45M	Hold	18,000	–	–	0.18%	81
2019 Q1	$1.25M	Hold	18,000	–	–	0.17%	89
2018 Q4	$961K	Sell	18,000 -10,000	-36%	-$588K	0.14%	102
2018 Q3	$1.84M	Buy	28,000 +18,000	+180%	+$1.13M	0.12%	109
2018 Q2	$689K	Hold	10,000	–	–	0.09%	132
2018 Q1	$732K	Hold	10,000	–	–	0.1%	123
2017 Q4	$811K	Hold	10,000	–	–	0.11%	123
2017 Q3	$705K	Hold	10,000	–	–	0.1%	136
2017 Q2	$626K	Hold	10,000	–	–	0.09%	135
2017 Q1	$617K	Hold	10,000	–	–	0.09%	150
2016 Q4	$617K	Hold	10,000	–	–	0.09%	145
2016 Q3	$747K	Hold	10,000	–	–	0.11%	135
2016 Q2	$668K	Sell	10,000 -601	-6%	-$39K	0.1%	155
2016 Q1	$707K	Sell	10,601 -9,978	-48%	-$600K	0.12%	133
2015 Q4	$1.1M	Sell	20,579 -4,361	-17%	-$210K	0.19%	102
2015 Q3	$1.07M	Sell	24,940 -714	-3%	-$30.4K	0.19%	95
2015 Q2	$1.09M	Buy	25,654 +1,473	+6%	+$60.5K	0.16%	112
2015 Q1	$926K	Buy	24,181 +35	+0.1%	+$1.4K	0.12%	125
2014 Q4	$968K	Sell	24,146 -1,055	-4%	-$42.8K	0.13%	122
2014 Q3	$992K	Hold	25,201	–	–	0.14%	112
2014 Q2	$946K	Buy	25,201 +337	+1%	+$13.5K	0.13%	119
2014 Q1	$1.09M	Buy	24,864 +4,479	+22%	+$170K	0.16%	104
2013 Q4	$682K	Buy	+20,385	New	+$621K	0.11%	128

Other funds holding TSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hollencrest Capital Management's TSN Position: Q2 2026 in Review

Hollencrest Capital Management held its Tyson Foods (TSN) position steady in Q2 2026 at 10,001 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #206.

Hollencrest Capital Management first reported a position in TSN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.84M in Q3 2018. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Hollencrest Capital Management held 10,001 shares of Tyson Foods worth $573K as of Q2 2026.
Hollencrest Capital Management left its Tyson Foods share count unchanged in Q2 2026.
Tyson Foods made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #206 holding.
Hollencrest Capital Management first reported a position in Tyson Foods in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Tyson Foods position peaked at $1.84M in Q3 2018.
879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.