Trilogy Capital
TSN icon

Trilogy Capital’s Tyson Foods TSN Stock Holding History

Trilogy 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
Q3 		$2.92M Sell
57,762
-1,708
-3% -$95.7K 0.11% 141
2026
Q2 		$3.4M Buy
59,470
+62
+0.1% +$3.88K 0.13% 129
2026
Q1 		$3.81M Sell
59,408
-1,066
-2% -$66.2K 0.17% 98
2025
Q4 		$3.54M Buy
60,474
+56,449
+1,402% +$3.1M 0.16% 104
2025
Q3 		$219K Sell
4,025
-57
-1% -$3.15K 0.01% 364
2025
Q2 		$228K Buy
+4,082
New +$235K 0.01% 342
2024
Q1 		– Sell
-4,517
Closed -$243K – 335
2023
Q4 		$243K Sell
4,517
-893
-17% -$43.4K 0.02% 232
2023
Q3 		$273K Sell
5,410
-619
-10% -$33K 0.02% 209
2023
Q2 		$318K Buy
6,029
+730
+14% +$39.7K 0.02% 221
2023
Q1 		$314K Buy
5,299
+1,638
+45% +$101K 0.02% 206
2022
Q4 		$228K Buy
3,661
+211
+6% +$13.7K 0.02% 236
2022
Q3 		$227K Buy
3,450
+693
+25% +$54.8K 0.02% 163
2022
Q2 		$237K Buy
2,757
+515
+23% +$46.1K 0.02% 144
2022
Q1 		$201K Buy
+2,242
New +$204K 0.01% 164
2018
Q4 		– Sell
-2,959
Closed -$176K – 526
2018
Q3 		$176K Buy
2,959
+89
+3% +$5.57K 0.02% 149
2018
Q2 		$198K Buy
+2,870
New +$200K 0.03% 132

Other funds holding TSN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Trilogy Capital's TSN Position: Q3 2026 in Review

Trilogy Capital reduced its Tyson Foods (TSN) stake by 2.9% in Q3 2026, selling an estimated $95.7K and leaving 57,762 shares worth $2.92M. The position accounts for 0.11% of the portfolio, ranked #141.

Trilogy Capital first reported a position in TSN in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.81M in Q1 2026. 164 funds tracked by Wall St. Rank hold TSN as of Q3 2026.

  • Trilogy Capital held 57,762 shares of Tyson Foods worth $2.92M as of Q3 2026.
  • Trilogy Capital sold 1,708 Tyson Foods shares in Q3 2026, an estimated $95.7K.
  • Tyson Foods made up 0.11% of Trilogy Capital's portfolio in Q3 2026, its #141 holding.
  • Trilogy Capital first reported a position in Tyson Foods in Q2 2018 and has held it in 16 quarters since.
  • Trilogy Capital's Tyson Foods position peaked at $3.81M in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.