Waterloo Capital’s Tyson Foods TSN Stock Holding History

Waterloo 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 Q1	$2.44M	Sell	38,131 -286	-0.7%	-$17.8K	0.17%	128
2025 Q4	$2.25M	Buy	38,417 +10,517	+38%	+$578K	0.16%	131
2025 Q3	$1.51M	Buy	27,900 +466	+2%	+$25.7K	0.11%	166
2025 Q2	$1.53M	Buy	27,434 +981	+4%	+$56.4K	0.12%	158
2025 Q1	$1.69M	Sell	26,453 -4,445	-14%	-$261K	0.16%	140
2024 Q4	$1.77M	Buy	30,898 +2,460	+9%	+$149K	0.19%	123
2024 Q3	$1.69M	Sell	28,438 -1,349	-5%	-$82.3K	0.18%	124
2024 Q2	$1.7M	Buy	29,787 +3,515	+13%	+$205K	0.2%	113
2024 Q1	$1.54M	Buy	26,272 +5,137	+24%	+$281K	0.2%	108
2023 Q4	$1.14M	Buy	+21,135	New	+$1.03M	0.18%	128
2020 Q1	$226K	Buy	+3,897	New	+$291K	0.16%	134

Other funds holding TSN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return