TSN TYSON FOODS INC

Ownership history in GTS SECURITIES LLC  ·  18 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported TYSON FOODS INC (TSN) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q3. The latest visible filing shows TSN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in TYSON FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TSN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held TSN — position size vs. price
% of Fund (quarterly)    TSN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,711 -3,413 -42.0% 0.01% $256K 2025-11-14 $53.08
2025 Q1 REDUCED 8,124 -98,407 -92.4% 0.02% $518K 2025-05-15 $53.75
2024 Q3 REDUCED 106,531 -40,869 -27.7% 0.01% $6.3M 2024-11-13 $60.17
2024 Q3 ADDED 147,400 +131,100 +804.3% 0.02% $8.8M 2024-11-13 $60.17
2024 Q3 REDUCED 16,300 -145,700 -89.9% 0.00% $971K 2024-11-13 $60.17
2024 Q2 ADDED 162,000 +128,900 +389.4% 0.02% $9.3M 2024-08-14 $58.51
2024 Q2 REDUCED 33,100 -75,878 -69.6% 0.00% $1.9M 2024-08-14 $58.51
2024 Q2 ADDED 108,978 +87,078 +397.6% 0.01% $6.2M 2024-08-14 $58.51
2024 Q1 REDUCED 21,900 -133,517 -85.9% 0.00% $1.3M 2024-05-15 $56.77
2024 Q1 REDUCED 155,417 -14,383 -8.5% 0.02% $9.1M 2024-05-15 $56.77
2024 Q1 REDUCED 169,800 -9,192 -5.1% 0.02% $10.0M 2024-05-15 $56.77
2023 Q4 REDUCED 178,992 -47,708 -21.0% 0.02% $9.6M 2024-02-15 $48.72
2023 Q4 ADDED 226,700 +184,100 +432.2% 0.02% $12.2M 2024-02-15 $48.72
2023 Q4 REDUCED 42,600 -219,800 -83.8% 0.00% $2.3M 2024-02-15 $48.72
2023 Q3 ADDED 262,400 +51,269 +24.3% 0.02% $13.2M 2023-11-15 $44.30
2023 Q3 ADDED 211,131 +161,931 +329.1% 0.02% $10.7M 2023-11-15 $44.30
2023 Q3 REDUCED 49,200 -87,985 -64.1% 0.00% $2.5M 2023-11-15 $44.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and TSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning TSN?

GTS SECURITIES LLC reported TSN across 17 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TSN position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for TSN was 0.02% in 2023 Q3.

What is the latest reported TSN position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 4,711 shares, equal to 0.01% of portfolio, with an estimated market value of $256K.

What does the chart on this TSN ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly TSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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