ACM
THS

Aquatic Capital Management’s Treehouse Foods THS Stock Holding History

Aquatic Capital Management’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,953
Closed -$349K – 1670
2025
Q2 		$349K Buy
+17,953
New +$402K 0.01% 908
2022
Q4 		– Sell
-4,200
Closed -$178K – 1819
2022
Q3 		$178K Buy
+4,200
New +$188K 0.02% 633
2022
Q1 		– Sell
-3,800
Closed -$154K – 1518
2021
Q4 		$154K Buy
+3,800
New +$147K 0.3% 59

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aquatic Capital Management's THS Position: Q3 2025 in Review

Aquatic Capital Management sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 17,953 shares — an estimated $349K sold.

Aquatic Capital Management first reported a position in THS in Q4 2021 and held it in 3 quarters. The position peaked at $349K in Q2 2025. 212 funds tracked by Wall St. Rank hold THS as of Q3 2025.

  • Aquatic Capital Management reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 17,953 Treehouse Foods shares in Q3 2025, an estimated $349K.
  • Aquatic Capital Management first reported a position in Treehouse Foods in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Treehouse Foods position peaked at $349K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.