Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in TSN / Tyson Foods, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Tyson Foods, Inc. (US:TSN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,205 shares of Tyson Foods, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F TYSON FOODS CL A 902494103 57,205 -34,051 -37.31 3,353 -32.33 0.0299
2025-11-14 2025-09-30 13F TYSON FOODS CL A 902494103 91,256 91,256 4,955 0.0510
2025-08-12 2025-06-30 13F TYSON FOODS CL A 902494103 0 -132,630 -100.00 0 -100.00
2025-05-14 2025-03-31 13F TYSON FOODS CL A 902494103 132,630 -189,063 -58.77 8,463 -54.20 0.0985
2025-02-12 2024-12-31 13F TYSON FOODS CL A 902494103 321,693 215,692 203.48 18,478 192.70 0.2154
2024-11-12 2024-09-30 13F TYSON FOODS CL A 902494103 106,001 106,001 6,313 0.0799
2023-08-11 2023-06-30 13F TYSON FOODS CL A 902494103 0 -94,966 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TYSON FOODS CL A 902494103 94,966 -74,365 -43.92 5,633 -46.56 0.1547
2023-02-13 2022-12-31 13F TYSON FOODS CL A 902494103 169,331 169,331 10,541 0.2989
2022-05-13 2022-03-31 13F TYSON FOODS CL A 902494103 0 -24,342 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TYSON FOODS CL A 902494103 24,342 1,447 6.32 2,122 17.43 0.1311
2021-11-12 2021-09-30 13F TYSON FOODS CL A 902494103 22,895 22,895 1,807 0.1436
2021-08-12 2021-06-30 13F TYSON FOODS CL A 902494103 0 -9,294 -100.00 0 -100.00
2021-05-13 2021-03-31 13F TYSON FOODS CL A 902494103 9,294 9,294 691 0.0634
2021-02-11 2020-12-31 13F TYSON FOODS CL A 902494103 0 -13,388 -100.00 0 -100.00
2020-11-06 2020-09-30 13F TYSON FOODS CL A 902494103 13,388 13,388 796 0.0512
2020-05-08 2020-03-31 13F TYSON FOODS CL A 902494103 0 -70,367 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TYSON FOODS CL A 902494103 70,367 70,367 6,406 0.3790
2019-05-13 2019-03-31 13F TYSON FOODS CL A 902494103 0 -160,847 -100.00 0 -100.00
2019-02-13 2018-12-31 13F TYSON FOODS CL A 902494103 160,847 103,460 180.28 8,589 151.43 0.5369
2018-11-09 2018-09-30 13F TYSON FOODS CL A 902494103 57,387 -3,861 -6.30 3,416 -18.99 0.2568
2018-08-07 2018-06-30 13F TYSON FOODS CL A 902494103 61,248 61,248 4,217 0.2922
2018-05-03 2018-03-31 13F TYSON FOODS CL A 902494103 0 -5,517 -100.00 0 -100.00
2018-02-08 2017-12-31 13F TYSON FOODS CL A 902494103 5,517 5,517 447 0.0491
2017-11-09 2017-09-30 13F TYSON FOODS CL A 902494103 0 -4,000 -100.00 0 -100.00
2017-08-01 2017-06-30 13F TYSON FOODS CL A 902494103 4,000 -16,400 -80.39 251 -80.06 0.0687
2017-05-08 2017-03-31 13F TYSON FOODS CL A 902494103 20,400 -16,392 -44.55 1,259 -44.51 0.1615
2017-02-10 2016-12-31 13F TYSON FOODS CL A 902494103 36,792 16,392 80.35 2,269 48.98 0.3589
2016-11-10 2016-09-30 13F TYSON FOODS CL A 902494103 20,400 20,400 1,523 0.3400
2016-05-11 2016-03-31 13F TYSON FOODS CL A 902494103 0 0 0 0.0000
2015-11-02 2015-09-30 13F TYSON FOODS CL A 902494103 0 -10,700 -100.00 0 -100.00
2015-08-12 2015-06-30 13F TYSON FOODS CL A 902494103 10,700 10,700 0.00 456 0.0512
2015-05-13 2015-03-31 13F TYSON FOODS CL A 902494103 0 -22,700 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TYSON FOODS CL A 902494103 22,700 22,700 910 0.1609
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.