Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership33,313 shares
Latest Disclosed Value $ 2,134,364
Quadrature Capital Ltd ownership in TSN / Tyson Foods, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 33,313 shares of Tyson Foods, Inc. (US:TSN) valued at $2,134,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Tyson Foods, Inc.. The current value of the position is $1,956,472 USD.

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 CL A 902494103 33,313 33,313 2,134 0.0254
2025-08-13 2025-06-30 13F TYSON FOODS CL A 902494103 0 -9,113 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TYSON FOODS CL A 902494103 9,113 9,113 582 0.0129
2025-02-13 2024-12-31 13F TYSON FOODS CL A 902494103 0 -8,610 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TYSON FOODS CL A 902494103 8,610 -969 -10.12 513 -6.40 0.0116
2024-08-14 2024-06-30 13F TYSON FOODS CL A 902494103 9,579 2,980 45.16 547 54.52 0.0092
2024-02-13 2023-12-31 13F TYSON FOODS CL A 902494103 6,599 -52,188 -88.77 355 -88.08 0.0066
2023-11-14 2023-09-30 13F TYSON FOODS CL A 902494103 58,787 -7,461 -11.26 2,970 -12.13 0.0629
2023-08-14 2023-06-30 13F TYSON FOODS CL A 902494103 66,248 55,947 543.12 3,380 453.03 0.0776
2023-05-15 2023-03-31 13F TYSON FOODS CL A 902494103 10,301 -6,063 -37.05 611 -39.98 0.0178
2023-02-14 2022-12-31 13F TYSON FOODS CL A 902494103 16,364 16,364 1,018 0.0316
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 0 -7,635 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TYSON FOODS CL A 902494103 7,635 7,635 657 0.0281
2021-08-16 2021-06-30 13F TYSON FOODS CL A 902494103 0 -11,061 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TYSON FOODS CL A 902494103 11,061 -23,944 -68.40 822 -63.55 0.0408
2021-02-16 2020-12-31 13F TYSON FOODS CL A 902494103 35,005 -58,535 -62.58 2,255 -59.49 0.1120
2020-11-13 2020-09-30 13F TYSON FOODS CL A 902494103 93,540 49,005 110.04 5,566 109.33 0.3267
2020-08-14 2020-06-30 13F TYSON FOODS CL A 902494103 44,535 38,135 595.86 2,659 616.71 0.3148
2020-05-15 2020-03-31 13F TYSON FOODS CL A 902494103 6,400 3,423 114.98 371 36.90 0.1056
2020-02-14 2019-12-31 13F TYSON FOODS CL A 902494103 2,977 2,977 271 0.0113
2019-02-13 2018-12-31 13F TYSON FOODS CL A 902494103 0 -4,523 -100.00 0 -100.00
2018-11-13 2018-09-30 13F TYSON FOODS CL A 902494103 4,523 -10,127 -69.13 269 -73.34 0.0228
2018-08-10 2018-06-30 13F TYSON FOODS CL A 902494103 14,650 -53,989 -78.66 1,009 -79.91 0.0950
2018-05-11 2018-03-31 13F TYSON FOODS CL A 902494103 68,639 -15,778 -18.69 5,023 -26.67 0.3932
2018-02-12 2017-12-31 13F TYSON FOODS CL A 902494103 84,417 84,417 6,850 0.6115
2017-11-13 2017-09-30 13F TYSON FOODS CL A 902494103 0 -8,036 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TYSON FOODS CL A 902494103 8,036 -70,768 -89.80 503 -89.66 0.0388
2017-05-12 2017-03-31 13F TYSON FOODS CL A 902494103 78,804 55,835 243.09 4,863 183.56 0.3511
2016-11-10 2016-09-30 13F TYSON FOODS CL A 902494103 22,969 -17,069 -42.63 1,715 -35.86 0.1496
2016-08-11 2016-06-30 13F TYSON FOODS CL A 902494103 40,038 34,538 627.96 2,674 628.61 0.1986
2016-05-13 2016-03-31 13F TYSON FOODS CL A 902494103 5,500 5,500 367 0.0511
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.