Verition Fund Management’s Tyson Foods TSN Stock Holding History

Verition Fund Management’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
2025 Q4	–	Sell	-55,300	Closed	-$3M	–	3958
2025 Q3	$3M	Sell	55,300 -10,000	-15%	-$552K	0.01%	1639
2025 Q2	$3.65M	Buy	65,300 +14,700	+29%	+$845K	0.02%	1436
2025 Q1	$3.23M	Sell	50,600 -16,200	-24%	-$951K	0.02%	1218
2024 Q4	$3.84M	Sell	66,800 -2,600	-4%	-$157K	0.02%	1083
2024 Q3	$4.13M	Buy	69,400 +22,600	+48%	+$1.38M	0.02%	985
2024 Q2	$2.67M	Buy	+46,800	New	+$2.74M	0.01%	1102
2022 Q4	–	Sell	-9,900	Closed	-$653K	–	2735
2022 Q3	$653K	Buy	+9,900	New	+$783K	0.01%	1696
2022 Q2	–	Sell	-13,600	Closed	-$1.22M	–	3046
2022 Q1	$1.22M	Buy	13,600 +6,100	+81%	+$556K	0.01%	1327
2021 Q4	$654K	Hold	7,500	–	–	﹤0.01%	1551
2021 Q3	$592K	Buy	+7,500	New	+$566K	0.01%	1154
2019 Q3	–	Sell	-20,000	Closed	-$1.61M	–	1333
2019 Q2	$1.61M	Sell	20,000 -10,000	-33%	-$770K	0.05%	292
2019 Q1	$2.08M	Buy	30,000 +7,000	+30%	+$433K	0.08%	193
2018 Q4	$1.23M	Buy	+23,000	New	+$1.35M	0.09%	212

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 $3.37T 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 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

Verition Fund Management's TSN Position: Q2 2026 in Review

Verition Fund Management increased its Tyson Foods (TSN) stake by 35% in Q2 2026, buying an estimated $270K and bringing the position to 16,643 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Verition Fund Management first reported a position in TSN in Q3 2013 and has held it in 36 quarters since. The position peaked at $10M in Q1 2025. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Verition Fund Management held 16,643 shares of Tyson Foods worth $953K as of Q2 2026.
Verition Fund Management bought 4,316 Tyson Foods shares in Q2 2026, an estimated $270K.
Tyson Foods made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1434 holding.
Verition Fund Management first reported a position in Tyson Foods in Q3 2013 and has held it in 36 quarters since.
Verition Fund Management's Tyson Foods position peaked at $10M in Q1 2025.
879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.