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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
Q2 		$2.2M Buy
38,479
+348
+0.9% +$21.8K 0.12% 160
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
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

Waterloo Capital's TSN Position: Q2 2026 in Review

Waterloo Capital increased its Tyson Foods (TSN) stake by 0.91% in Q2 2026, buying an estimated $21.8K and bringing the position to 38,479 shares worth $2.2M. The position accounts for 0.12% of the portfolio, ranked #160.

Waterloo Capital first reported a position in TSN in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.44M in Q1 2026. 875 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Waterloo Capital held 38,479 shares of Tyson Foods worth $2.2M as of Q2 2026.
  • Waterloo Capital bought 348 Tyson Foods shares in Q2 2026, an estimated $21.8K.
  • Tyson Foods made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #160 holding.
  • Waterloo Capital first reported a position in Tyson Foods in Q1 2020 and has held it in 12 quarters since.
  • Waterloo Capital's Tyson Foods position peaked at $2.44M in Q1 2026.
  • 875 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.