Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in TSN / Tyson Foods, Inc.

On August 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Tyson Foods, Inc. (US:TSN) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 4,583 shares of Tyson Foods, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2025-08-14 2025-06-30 13F TYSON FOODS CL A 902494103 0 -4,583 -100.00 0 -100.00
2025-02-14 2024-12-31 13F TYSON FOODS CL A 902494103 4,583 -434 -8.65 263 -11.74 0.0126
2024-11-14 2024-09-30 13F TYSON FOODS CL A 902494103 5,017 203 4.22 299 8.36 0.0137
2024-08-14 2024-06-30 13F TYSON FOODS CL A 902494103 4,814 -652 -11.93 275 -14.33 0.0130
2024-05-15 2024-03-31 13F TYSON FOODS CL A 902494103 5,466 715 15.05 321 25.88 0.0153
2024-02-14 2023-12-31 13F TYSON FOODS CL A 902494103 4,751 -127 -2.60 255 3.66 0.0133
2023-11-14 2023-09-30 13F TYSON FOODS CL A 902494103 4,878 4,878 246 0.0140
2023-08-14 2023-06-30 13F TYSON FOODS CL A 902494103 0 -6,266 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TYSON FOODS CL A 902494103 6,266 1,688 36.87 372 30.63 0.0218
2023-02-14 2022-12-31 13F TYSON FOODS CL A 902494103 4,578 25 0.55 285 -5.33 0.0183
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 4,553 -106 -2.28 300 -25.19 0.0212
2022-08-15 2022-06-30 13F TYSON FOODS CL A 902494103 4,659 628 15.58 401 11.08 0.0274
2022-05-16 2022-03-31 13F TYSON FOODS CL A 902494103 4,031 196 5.11 361 8.08 0.0207
2022-02-14 2021-12-31 13F TYSON FOODS CL A 902494103 3,835 327 9.32 334 20.58 0.0188
2021-11-15 2021-09-30 13F TYSON FOODS CL A 902494103 3,508 -9 -0.26 277 6.95 0.0171
2021-08-16 2021-06-30 13F TYSON FOODS CL A 902494103 3,517 82 2.39 259 1.57 0.0158
2021-05-14 2021-03-31 13F TYSON FOODS CL A 902494103 3,435 26 0.76 255 15.91 0.0194
2021-02-11 2020-12-31 13F TYSON FOODS CL A 902494103 3,409 2,995 723.43 220 780.00 0.0149
2020-12-16 2020-09-30 13F/A-01 TYSON FOODS CL A 902494103 3,354 -941 199 0.0182
2020-12-16 2020-09-30 13F/A-02 TYSON FOODS CL A 902494103 414 -3,881 -90.36 25 -90.23 0.0751
2020-11-13 2020-09-30 13F TYSON FOODS CL A 902494103 3,825 -470 228 14,502.8020
2020-08-14 2020-06-30 13F TYSON FOODS CL A 902494103 4,295 585 15.77 256 19.63 0.0243
2020-05-06 2020-03-31 13F TYSON FOODS CL A 902494103 3,710 201 5.73 214 -33.12 0.0240
2020-01-28 2019-12-31 13F TYSON FOODS CL A 902494103 3,509 -241 -6.43 320 -0.93 0.0315
2019-10-31 2019-09-30 13F TYSON FOODS CL A 902494103 3,750 202 5.69 323 12.94 0.0337
2019-07-25 2019-06-30 13F TYSON FOODS CL A 902494103 3,548 464 15.05 286 33.64 0.0313
2019-07-25 2019-03-31 13F/A-1 TYSON FOODS CL A 902494103 3,084 3,084 214 0.0266
2019-05-09 2019-03-31 13F TYSON FOODS CL A 902494103 3,084 214 0.0267
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.