ACM
THS

Aster Capital Management’s Treehouse Foods THS Stock Holding History

Aster 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
Q4 		– Sell
-2,260
Closed -$45.7K – 1416
2025
Q3 		$45.7K Buy
+2,260
New +$42.9K 0.02% 514
2025
Q2 		– Sell
-1,159
Closed -$36.5K – 1568
2025
Q1 		$36.5K Buy
1,159
+596
+106% +$18.9K 0.01% 882
2024
Q4 		$19.8K Buy
563
+379
+206% +$13.8K 0.01% 637
2024
Q3 		$7.72K Buy
+184
New +$7.3K ﹤0.01% 843

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aster Capital Management's THS Position: Q4 2025 in Review

Aster Capital Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 2,260 shares — an estimated $45.7K sold.

Aster Capital Management first reported a position in THS in Q3 2024 and held it in 4 quarters. The position peaked at $45.7K in Q3 2025. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Aster Capital Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 2,260 Treehouse Foods shares in Q4 2025, an estimated $45.7K.
  • Aster Capital Management first reported a position in Treehouse Foods in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Treehouse Foods position peaked at $45.7K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.