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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trilogy Capital's TSN Position: Q2 2026 in Review

Trilogy Capital increased its Tyson Foods (TSN) stake by 0.1% in Q2 2026, buying an estimated $3.88K and bringing the position to 59,470 shares worth $3.4M. The position accounts for 0.13% of the portfolio, ranked #129.

Trilogy Capital first reported a position in TSN in Q2 2018 and has held it in 15 quarters since. The position peaked at $3.81M in Q1 2026. 875 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Trilogy Capital held 59,470 shares of Tyson Foods worth $3.4M as of Q2 2026.
  • Trilogy Capital bought 62 Tyson Foods shares in Q2 2026, an estimated $3.88K.
  • Tyson Foods made up 0.13% of Trilogy Capital's portfolio in Q2 2026, its #129 holding.
  • Trilogy Capital first reported a position in Tyson Foods in Q2 2018 and has held it in 15 quarters since.
  • Trilogy Capital's Tyson Foods position peaked at $3.81M in Q1 2026.
  • 875 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.