Tyson Foods, Inc.
MX ˙ BMV ˙ US9024941034
SecurityMX:TSN / Tyson Foods, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,815 shares
Latest Disclosed Value $ 436,638
Quadrant Capital Group Llc reports 0.82% decrease in ownership of TSN / Tyson Foods, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,815 shares of Tyson Foods, Inc. (MX:TSN) valued at $436,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,871 shares of Tyson Foods, Inc.. This represents a change in shares of -0.82% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 TYSON FOODS CL A 902494103 6,815 -56 -0.82 437 8.46 0.0131
2026-05-11 2026-03-31 13F TYSON FOODS CL A 902494103 6,815 -56 49 0.0369
2026-02-12 2025-12-31 13F TYSON FOODS CL A 902494103 6,871 -91 -1.31 403 6.35 0.0122
2025-11-13 2025-09-30 13F TYSON FOODS CL A 902494103 6,962 -453 -6.11 378 -8.70 0.0123
2025-08-13 2025-06-30 13F TYSON FOODS CL A 902494103 7,415 70 0.95 415 -11.54 0.0149
2025-05-13 2025-03-31 13F TYSON FOODS CL A 902494103 7,345 5,268 253.64 469 293.28 0.0174
2025-02-13 2024-12-31 13F TYSON FOODS CL A 902494103 2,077 -19 -0.91 119 -4.03 0.0082
2024-11-12 2024-09-30 13F TYSON FOODS CL A 902494103 2,096 -141 -6.30 125 -2.36 0.0087
2024-08-12 2024-06-30 13F TYSON FOODS CL A 902494103 2,237 245 12.30 128 9.48 0.0095
2024-05-15 2024-03-31 13F TYSON FOODS CL A 902494103 1,992 -314 -13.62 117 -5.69 0.0092
2024-02-08 2023-12-31 13F TYSON FOODS CL A 902494103 2,306 -998 -30.21 124 -25.90 0.0106
2023-11-14 2023-09-30 13F TYSON FOODS CL A 902494103 3,304 160 5.09 167 3.75 0.0167
2023-08-10 2023-06-30 13F TYSON FOODS CL A 902494103 3,144 -1,703 -35.14 160 -44.25 0.0159
2023-05-11 2023-03-31 13F TYSON FOODS CL A 902494103 4,847 307 6.76 288 1.77 0.0299
2023-02-13 2022-12-31 13F TYSON FOODS CL A 902494103 4,540 801 21.42 283 14.17 0.0320
2022-11-10 2022-09-30 13F TYSON FOODS CL A 902494103 3,739 -142 -3.66 247 -26.05 0.0327
2022-08-09 2022-06-30 13F TYSON FOODS CL A 902494103 3,881 -14 -0.36 334 -4.57 0.0449
2022-05-06 2022-03-31 13F TYSON FOODS CL A 902494103 3,895 74 1.94 350 5.11 0.0424
2022-02-01 2021-12-31 13F TYSON FOODS CL A 902494103 3,821 205 5.67 333 16.84 0.0397
2021-11-12 2021-09-30 13F TYSON FOODS CL A 902494103 3,616 -268 -6.90 285 -0.35 0.0398
2021-08-09 2021-06-30 13F TYSON FOODS CL A 902494103 3,884 -195 -4.78 286 -5.61 0.0415
2021-05-12 2021-03-31 13F TYSON FOODS CL A 902494103 4,079 784 23.79 303 42.92 0.0492
2021-02-16 2020-12-31 13F TYSON FOODS CL A 902494103 3,295 893 37.18 212 48.25 0.0394
2020-11-13 2020-09-30 13F TYSON FOODS CL A 902494103 2,402 248 11.51 143 10.85 0.0312
2020-08-13 2020-06-30 13F TYSON FOODS CL A 902494103 2,154 184 9.34 129 14.16 0.0286
2020-05-15 2020-03-31 13F Tyson Foods Inc Com 902494103 1,970 -585 -22.90 113 -49.10 0.0189
2020-03-19 2019-12-31 13F/A-1 Tyson Foods Inc Com 902494103 2,555 311 13.86 222 20.65 0.0268
2020-02-03 2019-12-31 13F Tyson Foods Inc Com 902494103 2,555 311 222 750.1670
2019-10-24 2019-09-30 13F Tyson Foods Inc COM 902494103 2,244 -438 -16.33 184 -11.96 0.0283
2019-07-24 2019-06-30 13F Tyson Foods Inc COM 902494103 2,682 903 50.76 209 80.17 0.0331
2019-04-29 2019-03-31 13F Tyson Foods Inc COM 902494103 1,779 309 21.02 116 58.90 0.0204
2019-01-17 2018-12-31 13F TYSON FOODS INC COM 902494103 1,470 133 9.95 73 -1.35 0.0195
2018-10-29 2018-09-30 13F TYSON FOODS INC COM 902494103 1,337 47 3.64 74 -10.84 0.0211
2018-08-08 2018-06-30 13F TYSON FOODS INC COM 902494103 1,290 17 1.34 83 -6.74 0.0291
2018-05-10 2018-03-31 13F TYSON FOODS INC COM 902494103 1,273 16 1.27 89 -9.18 0.0323
2018-01-31 2017-12-31 13F Tyson Foods Inc Cl A COM 902494103 1,257 0 0.00 98 16.67 0.0391
2017-10-13 2017-09-30 13F Tyson Foods Inc Cl A COM 902494103 1,257 4 0.32 84 16.67 0.0347
2017-08-14 2017-06-30 13F Tyson Foods Inc Cl A COM 902494103 1,253 0 0.00 72 -2.70 0.0318
2017-04-10 2017-03-31 13F Tyson Foods Inc Cl A COM 902494103 1,253 4 0.32 74 0.00 0.0325
2017-01-11 2016-12-31 13F Tyson Foods Inc Cl A COM 902494103 1,249 -144 -10.34 74 -25.25 0.0371
2016-10-25 2016-09-30 13F Tyson Foods Inc Cl A COM 902494103 1,393 56 4.19 99 16.47 0.0646
2016-07-28 2016-06-30 13F Tyson Foods Inc Cl A COM 902494103 1,337 22 1.67 85 2.41 0.0585
2016-04-27 2016-03-31 13F Tyson Foods Inc Cl A COM 902494103 1,315 -183 -12.22 83 9.21 0.0538
2016-01-28 2015-12-31 13F Tyson Foods Inc Cl A COM 902494103 1,498 47 3.24 76 24.59 0.0526
2015-10-28 2015-09-30 13F Tyson Foods Inc Cl A COM 902494103 1,451 210 16.92 61 17.31 0.0421
2015-08-12 2015-06-30 13F Tyson Foods Inc Cl A COM 902494103 1,241 1,241 52 0.0331
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.