Tyson Foods, Inc.
MX ˙ BMV ˙ US9024941034
SecurityMX:TSN / Tyson Foods, Inc.
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership6,489 shares
Latest Disclosed Value $ 415
Quantitative Investment Management, LLC reports 43.44% increase in ownership of TSN / Tyson Foods, Inc.

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 6,489 shares of Tyson Foods, Inc. (MX:TSN) valued at $415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,524 shares of Tyson Foods, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TYSON FOODS COM 902494103 6,489 1,965 43.44 0 0.0431
2026-02-17 2025-12-31 13F TYSON FOODS COM 902494103 4,524 4,524 0 0.0258
2025-08-14 2025-06-30 13F TYSON FOODS COM 902494103 0 -69,352 -100.00 0 -100.00
2025-05-14 2025-03-31 13F TYSON FOODS COM 902494103 69,352 69,352 4 0.4069
2024-08-14 2024-06-30 13F TYSON FOODS COM 902494103 0 -10,348 -100.00 0 0.0000
2024-05-15 2024-03-31 13F TYSON FOODS COM 902494103 10,348 -2,540 -19.71 1 0.0358
2024-02-13 2023-12-31 13F TYSON FOODS COM 902494103 12,888 12,888 1 0.0398
2023-11-14 2023-09-30 13F TYSON FOODS COM 902494103 0 -36,318 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TYSON FOODS COM 902494103 36,318 36,318 2 0.1755
2023-05-15 2023-03-31 13F TYSON FOODS COM 902494103 0 -7,222 -100.00 0 0.0000
2023-02-14 2022-12-31 13F TYSON FOODS COM 902494103 7,222 7,222 0 0.0854
2022-08-15 2022-06-30 13F TYSON FOODS COM 902494103 0 -13,384 -100.00 0 -100.00
2022-05-16 2022-03-31 13F TYSON FOODS COM 902494103 13,384 -10,200 -43.25 1,199 -41.65 0.1296
2022-02-14 2021-12-31 13F TYSON FOODS COM 902494103 23,584 17,412 282.11 2,055 321.97 0.2885
2021-11-15 2021-09-30 13F TYSON FOODS COM 902494103 6,172 6,172 487 0.0441
2021-08-16 2021-06-30 13F TYSON FOODS COM 902494103 0 -64,414 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TYSON FOODS COM 902494103 64,414 19,324 42.86 4,785 64.72 0.4050
2021-02-16 2020-12-31 13F TYSON FOODS COM 902494103 45,090 45,090 -30.00 2,905 -39.29 0.2353
2019-02-12 2018-12-31 13F TYSON FOODS COM 902494103 0 -31,700 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TYSON FOODS COM 902494103 31,700 31,700 1,887 0.0663
2018-08-10 2018-06-30 13F TYSON FOODS COM 902494103 0 -161,200 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TYSON FOODS COM 902494103 161,200 -32,300 -16.69 11,798 -24.79 0.2047
2018-02-14 2017-12-31 13F TYSON FOODS COM 902494103 193,500 -26,700 -12.13 15,687 1.12 0.2312
2017-11-13 2017-09-30 13F TYSON FOODS COM 902494103 220,200 172,000 356.85 15,513 414.02 0.1770
2017-08-11 2017-06-30 13F TYSON FOODS COM 902494103 48,200 48,200 -78.11 3,018 -80.55 0.0454
2017-02-06 2016-12-31 13F TYSON FOODS COM 902494103 0 -29,000 -100.00 0 -100.00
2016-11-01 2016-09-30 13F TYSON FOODS COM 902494103 29,000 -52,000 -64.20 2,165 -59.97 0.0715
2016-08-02 2016-06-30 13F TYSON FOODS COM 902494103 81,000 53,000 189.29 5,409 189.87 0.2522
2016-05-02 2016-03-31 13F TYSON FOODS COM 902494103 28,000 -229,200 -89.11 1,866 -86.40 0.0902
2016-02-08 2015-12-31 13F Tyson Foods Inc COM 902494103 257,200 184,300 252.81 13,716 336.68 0.8309
2015-11-10 2015-09-30 13F Tyson Foods Inc COM 902494103 72,900 -25,900 -26.21 3,141 -25.41 0.2363
2015-08-05 2015-06-30 13F Tyson Foods Inc COM 902494103 98,800 98,800 35.53 4,211 34.07 0.6341
2015-02-05 2014-12-31 13F Tyson Foods Inc COM 902494103 0 -5,900 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Tyson Foods Inc COM 902494103 5,900 -36,000 -85.92 232 -83.44 0.0447
2014-02-12 2013-12-31 13F Tyson Foods Inc COM 902494103 41,900 21,200 102.42 1,401 139.49 0.1350
2013-11-12 2013-09-30 13F Tyson Foods Inc COM 902494103 20,700 20,700 585 0.0521
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.