Balyasny Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,907,053
| Closed | -$45M | – | 3519 |
|
|
2025
Q4 | $45M | Buy |
+1,907,053
| New | +$41.6M | 0.06% | 387 |
|
|
2025
Q3 | – | Sell |
-220,485
| Closed | -$4.28M | – | 3465 |
|
|
2025
Q2 | $4.28M | Sell |
220,485
-102,865
| -32% | -$2.3M | 0.01% | 1364 |
|
|
2025
Q1 | $8.76M | Buy |
+323,350
| New | +$10.2M | 0.01% | 991 |
|
|
2023
Q2 | – | Sell |
-38,892
| Closed | -$1.96M | – | 2783 |
|
|
2023
Q1 | $1.96M | Buy |
38,892
+38,686
| +18,780% | +$1.87M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $10.2K | Buy |
+206
| New | +$9.8K | ﹤0.01% | 2559 |
|
|
2022
Q2 | – | Sell |
-12,218
| Closed | -$394K | – | 3176 |
|
|
2022
Q1 | $394K | Buy |
+12,218
| New | +$460K | ﹤0.01% | 1857 |
|
|
2021
Q2 | – | Sell |
-6,672
| Closed | -$349K | – | 2347 |
|
|
2021
Q1 | $349K | Buy |
+6,672
| New | +$316K | ﹤0.01% | 1474 |
|
|
2020
Q3 | – | Sell |
-485,734
| Closed | -$21.3M | – | 1599 |
|
|
2020
Q2 | $21.3M | Buy |
485,734
+286,110
| +143% | +$14M | 0.18% | 157 |
|
|
2020
Q1 | $8.81M | Buy |
199,624
+24,380
| +14% | +$1.05M | 0.1% | 266 |
|
|
2019
Q4 | $8.5M | Buy |
175,244
+33,971
| +24% | +$1.74M | 0.05% | 467 |
|
|
2019
Q3 | $7.83M | Sell |
141,273
-115,335
| -45% | -$6.32M | 0.05% | 461 |
|
|
2019
Q2 | $13.9M | Sell |
256,608
-89,961
| -26% | -$5.25M | 0.09% | 313 |
|
|
2019
Q1 | $22.4M | Sell |
346,569
-156,941
| -31% | -$9.25M | 0.15% | 205 |
|
|
2018
Q4 | $25.5M | Buy |
503,510
+484,830
| +2,595% | +$23.9M | 0.18% | 151 |
|
|
2018
Q3 | $894K | Sell |
18,680
-54,395
| -74% | -$2.79M | ﹤0.01% | 1210 |
|
|
2018
Q2 | $3.84M | Buy |
73,075
+40,851
| +127% | +$1.85M | 0.02% | 736 |
|
|
2018
Q1 | $1.23M | Buy |
32,224
+22,925
| +247% | +$998K | 0.01% | 1139 |
|
|
2017
Q4 | $460K | Sell |
9,299
-15,901
| -63% | -$851K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.71M | Buy |
+25,200
| New | +$1.86M | 0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-2,501
| Closed | -$212K | – | 1740 |
|
|
2017
Q1 | $212K | Buy |
+2,501
| New | +$200K | ﹤0.01% | 1472 |
|
|
2016
Q3 | – | Sell |
-248,040
| Closed | -$25.5M | – | 1265 |
|
|
2016
Q2 | $25.5M | Buy |
+248,040
| New | +$22.9M | 0.16% | 161 |
|
|
2016
Q1 | – | Sell |
-66,939
| Closed | -$5.25M | – | 1524 |
|
|
2015
Q4 | $5.25M | Buy |
+66,939
| New | +$5.59M | 0.04% | 489 |
|
|
2015
Q3 | – | Sell |
-130,187
| Closed | -$10.5M | – | 1374 |
|
|
2015
Q2 | $10.5M | Buy |
+130,187
| New | +$10.1M | 0.06% | 377 |
|
Other funds holding THS
Balyasny Asset Management's THS Position: Q1 2026 in Review
Balyasny Asset Management sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 1,907,053 shares — an estimated $45M sold.
Balyasny Asset Management first reported a position in THS in Q2 2015 and held it in 23 quarters. The position peaked at $45M in Q4 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Balyasny Asset Management reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 1,907,053 Treehouse Foods shares in Q1 2026, an estimated $45M.
- Balyasny Asset Management first reported a position in Treehouse Foods in Q2 2015 and held it in 23 quarters.
- Balyasny Asset Management's Treehouse Foods position peaked at $45M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.