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Quarry LP’s Tyson Foods TSN Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-120,000
Closed -$6.06M – 1620
2023
Q3 		$6.06M Buy
120,000
+24,000
+25% +$1.28M 1.41% 14
2023
Q2 		$4.9M Buy
+96,000
New +$5.23M 1.6% 12

Other funds holding TSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quarry LP's TSN Position: Q1 2026 in Review

Quarry LP reduced its Tyson Foods (TSN) stake by 51% in Q1 2026, selling an estimated $60.2K and leaving 924 shares worth $59.2K. The position accounts for 0.01% of the portfolio, ranked #630.

Quarry LP first reported a position in TSN in Q3 2023 and has held it in 10 quarters since. The position peaked at $795K in Q3 2024. 889 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

  • Quarry LP held 924 shares of Tyson Foods worth $59.2K as of Q1 2026.
  • Quarry LP sold 970 Tyson Foods shares in Q1 2026, an estimated $60.2K.
  • Tyson Foods made up 0.01% of Quarry LP's portfolio in Q1 2026, its #630 holding.
  • Quarry LP first reported a position in Tyson Foods in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Tyson Foods position peaked at $795K in Q3 2024.
  • 889 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.