Trexquant Investment’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,205
| Closed | -$3.35M | – | 2056 |
|
|
2025
Q4 | $3.35M | Sell |
57,205
-34,051
| -37% | -$1.87M | 0.03% | 773 |
|
|
2025
Q3 | $4.96M | Buy |
+91,256
| New | +$5.04M | 0.05% | 550 |
|
|
2025
Q2 | – | Sell |
-132,630
| Closed | -$8.46M | – | 1888 |
|
|
2025
Q1 | $8.46M | Sell |
132,630
-189,063
| -59% | -$11.1M | 0.1% | 314 |
|
|
2024
Q4 | $18.5M | Buy |
321,693
+215,692
| +203% | +$13M | 0.22% | 99 |
|
|
2024
Q3 | $6.31M | Buy |
+106,001
| New | +$6.47M | 0.08% | 381 |
|
|
2023
Q2 | – | Sell |
-94,966
| Closed | -$5.63M | – | 1815 |
|
|
2023
Q1 | $5.63M | Sell |
94,966
-74,365
| -44% | -$4.57M | 0.15% | 168 |
|
|
2022
Q4 | $10.5M | Buy |
+169,331
| New | +$11M | 0.3% | 77 |
|
|
2022
Q1 | – | Sell |
-24,342
| Closed | -$2.12M | – | 1735 |
|
|
2021
Q4 | $2.12M | Buy |
24,342
+1,447
| +6% | +$119K | 0.13% | 199 |
|
|
2021
Q3 | $1.81M | Buy |
+22,895
| New | +$1.73M | 0.14% | 193 |
|
|
2021
Q2 | – | Sell |
-9,294
| Closed | -$691K | – | 1512 |
|
|
2021
Q1 | $691K | Buy |
+9,294
| New | +$642K | 0.06% | 392 |
|
|
2020
Q4 | – | Sell |
-13,388
| Closed | -$796K | – | 1497 |
|
|
2020
Q3 | $796K | Buy |
+13,388
| New | +$825K | 0.05% | 501 |
|
|
2020
Q1 | – | Sell |
-70,367
| Closed | -$6.41M | – | 1431 |
|
|
2019
Q4 | $6.41M | Buy |
+70,367
| New | +$6.05M | 0.38% | 66 |
|
|
2019
Q1 | – | Sell |
-160,847
| Closed | -$8.59M | – | 1326 |
|
|
2018
Q4 | $8.59M | Buy |
160,847
+103,460
| +180% | +$6.08M | 0.54% | 24 |
|
|
2018
Q3 | $3.42M | Sell |
57,387
-3,861
| -6% | -$241K | 0.26% | 111 |
|
|
2018
Q2 | $4.22M | Buy |
+61,248
| New | +$4.26M | 0.29% | 98 |
|
|
2018
Q1 | – | Sell |
-5,517
| Closed | -$447K | – | 1393 |
|
|
2017
Q4 | $447K | Buy |
+5,517
| New | +$422K | 0.05% | 559 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$251K | – | 1032 |
|
|
2017
Q2 | $251K | Sell |
4,000
-16,400
| -80% | -$1.01M | 0.07% | 557 |
|
|
2017
Q1 | $1.26M | Sell |
20,400
-16,392
| -45% | -$1.03M | 0.16% | 169 |
|
|
2016
Q4 | $2.27M | Buy |
36,792
+16,392
| +80% | +$1.08M | 0.36% | 32 |
|
|
2016
Q3 | $1.52M | Buy |
+20,400
| New | +$1.5M | 0.34% | 56 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$456K | – | 1265 |
|
|
2015
Q2 | $456K | Buy |
+10,700
| New | +$439K | 0.05% | 660 |
|
|
2015
Q1 | – | Sell |
-22,700
| Closed | -$910K | – | 1194 |
|
|
2014
Q4 | $910K | Buy |
+22,700
| New | +$921K | 0.16% | 197 |
|
Other funds holding TSN
VCM
VPM
DSA
Trexquant Investment's TSN Position: Q1 2026 in Review
Trexquant Investment sold out of Tyson Foods (TSN) in Q1 2026, closing a stake of 57,205 shares — an estimated $3.35M sold.
Trexquant Investment first reported a position in TSN in Q4 2014 and held it in 22 quarters. The position peaked at $18.5M in Q4 2024. 889 funds tracked by Wall St. Rank hold TSN as of Q1 2026.
- Trexquant Investment reported no remaining Tyson Foods position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 57,205 Tyson Foods shares in Q1 2026, an estimated $3.35M.
- Trexquant Investment first reported a position in Tyson Foods in Q4 2014 and held it in 22 quarters.
- Trexquant Investment's Tyson Foods position peaked at $18.5M in Q4 2024.
- 889 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.