Machina Capital’s Tyson Foods TSN Stock Holding History

Machina 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
2026 Q2	$227K	Sell	3,966 -16,434	-81%	-$1.03M	0.04%	353
2026 Q1	$1.31M	Buy	20,400 +15,414	+309%	+$957K	0.26%	141
2025 Q4	$292K	Sell	4,986 -59,273	-92%	-$3.26M	0.06%	306
2025 Q3	$3.49M	Buy	64,259 +27,179	+73%	+$1.5M	0.61%	51
2025 Q2	$2.07M	Buy	37,080 +8,496	+30%	+$488K	0.43%	91
2025 Q1	$1.82M	Buy	28,584 +13,038	+84%	+$766K	0.54%	62
2024 Q4	$893K	Buy	15,546 +3,687	+31%	+$223K	0.38%	103
2024 Q3	$706K	Buy	+11,859	New	+$724K	0.28%	133
2024 Q2	–	Sell	-10,455	Closed	-$614K	–	349
2024 Q1	$614K	Buy	+10,455	New	+$573K	0.32%	127
2020 Q1	–	Sell	-8,193	Closed	-$746K	–	276
2019 Q4	$746K	Buy	+8,193	New	+$705K	0.3%	136
2019 Q1	–	Sell	-4,255	Closed	-$227K	–	553
2018 Q4	$227K	Buy	+4,255	New	+$250K	0.15%	197

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

Machina Capital's TSN Position: Q2 2026 in Review

Machina Capital reduced its Tyson Foods (TSN) stake by 81% in Q2 2026, selling an estimated $1.03M and leaving 3,966 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #353.

Machina Capital first reported a position in TSN in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.49M in Q3 2025. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Machina Capital held 3,966 shares of Tyson Foods worth $227K as of Q2 2026.
Machina Capital sold 16,434 Tyson Foods shares in Q2 2026, an estimated $1.03M.
Tyson Foods made up 0.04% of Machina Capital's portfolio in Q2 2026, its #353 holding.
Machina Capital first reported a position in Tyson Foods in Q4 2018 and has held it in 11 quarters since.
Machina Capital's Tyson Foods position peaked at $3.49M in Q3 2025.
879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.