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Wakefield Asset Management’s Tyson Foods TSN Stock Holding History

Wakefield Asset 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
2026
Q1 		– Sell
-7,698
Closed -$451K – 242
2025
Q4 		$451K Buy
7,698
+365
+5% +$20K 0.12% 171
2025
Q3 		$398K Sell
7,333
-60,107
-89% -$3.32M 0.11% 166
2025
Q2 		$3.77M Buy
67,440
+154
+0.2% +$8.85K 1.05% 25
2025
Q1 		$4.29M Buy
67,286
+58,532
+669% +$3.44M 1.3% 11
2024
Q4 		$503K Buy
8,754
+420
+5% +$25.4K 0.17% 133
2024
Q3 		$496K Buy
8,334
+113
+1% +$6.9K 0.16% 129
2024
Q2 		$470K Buy
8,221
+371
+5% +$21.7K 0.16% 130
2024
Q1 		$461K Buy
+7,850
New +$430K 0.16% 132
2022
Q3 		– Sell
-28,704
Closed -$2.47M – 210
2022
Q2 		$2.47M Sell
28,704
-141
-0.5% -$12.6K 1.06% 31
2022
Q1 		$2.58M Buy
+28,845
New +$2.63M 0.93% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wakefield Asset Management's TSN Position: Q1 2026 in Review

Wakefield Asset Management sold out of Tyson Foods (TSN) in Q1 2026, closing a stake of 7,698 shares — an estimated $451K sold.

Wakefield Asset Management first reported a position in TSN in Q1 2022 and held it in 10 quarters. The position peaked at $4.29M in Q1 2025. 896 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

  • Wakefield Asset Management reported no remaining Tyson Foods position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 7,698 Tyson Foods shares in Q1 2026, an estimated $451K.
  • Wakefield Asset Management first reported a position in Tyson Foods in Q1 2022 and held it in 10 quarters.
  • Wakefield Asset Management's Tyson Foods position peaked at $4.29M in Q1 2025.
  • 896 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.