BNP Paribas Financial Markets’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 |
-11,472
| Closed | -$271K | – | 6123 |
|
|
2025
Q4 | $271K | Sell |
11,472
-612
| -5% | -$13.4K | ﹤0.01% | 3920 |
|
|
2025
Q3 | $244K | Buy |
12,084
+6,972
| +136% | +$132K | ﹤0.01% | 3907 |
|
|
2025
Q2 | $99.3K | Sell |
5,112
-3,506
| -41% | -$78.5K | ﹤0.01% | 4017 |
|
|
2025
Q1 | $233K | Buy |
8,618
+272
| +3% | +$8.62K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $293K | Sell |
8,346
-2,311
| -22% | -$84.2K | ﹤0.01% | 3655 |
|
|
2024
Q3 | $447K | Buy |
10,657
+481
| +5% | +$19.1K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $373K | Sell |
10,176
-19,114
| -65% | -$693K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.14M | Sell |
29,290
-9,327
| -24% | -$369K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $1.6M | Sell |
38,617
-5,316
| -12% | -$218K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $1.91M | Buy |
43,933
+3,606
| +9% | +$173K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $2.03M | Buy |
40,327
+3,063
| +8% | +$157K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $1.88M | Buy |
37,264
+21,109
| +131% | +$1.02M | ﹤0.01% | 1859 |
|
|
2022
Q4 | $798K | Sell |
16,155
-11,370
| -41% | -$541K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $1.17M | Buy |
27,525
+9,204
| +50% | +$413K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $766K | Sell |
18,321
-5,231
| -22% | -$192K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $760K | Sell |
23,552
-16,340
| -41% | -$615K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $1.62M | Sell |
39,892
-26,800
| -40% | -$1.04M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $2.66M | Buy |
66,692
+41,751
| +167% | +$1.71M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $1.11M | Buy |
24,941
+11,091
| +80% | +$547K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $724K | Sell |
13,850
-251
| -2% | -$11.9K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $599K | Buy |
14,101
+5,973
| +73% | +$243K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $329K | Buy |
8,128
+4,873
| +150% | +$207K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $143K | Buy |
3,255
+295
| +10% | +$14.4K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $131K | Sell |
2,960
-5,510
| -65% | -$237K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $411K | Sell |
8,470
-1,524
| -15% | -$78K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $554K | Buy |
9,994
+7,644
| +325% | +$419K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $127K | Sell |
2,350
-93
| -4% | -$5.43K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $158K | Buy |
2,443
+1,105
| +83% | +$65.2K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $67.8K | Sell |
1,338
-5,167
| -79% | -$255K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $311K | Buy |
6,505
+1,284
| +25% | +$66K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $274K | Buy |
5,221
+2,507
| +92% | +$114K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $104K | Sell |
2,714
-9,074
| -77% | -$395K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $583K | Sell |
11,788
-6,899
| -37% | -$369K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $1.27M | Sell |
18,687
-7,167
| -28% | -$528K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $2.11M | Buy |
25,854
+1,276
| +5% | +$104K | 0.01% | 1145 |
|
|
2017
Q1 | $2.08M | Sell |
24,578
-5,863
| -19% | -$470K | 0.01% | 1046 |
|
|
2016
Q4 | $2.2M | Buy |
30,441
+7,428
| +32% | +$568K | 0.01% | 910 |
|
|
2016
Q3 | $2.01M | Sell |
23,013
-10,732
| -32% | -$1.03M | 0.01% | 726 |
|
|
2016
Q2 | $3.46M | Buy |
33,745
+33,703
| +80,245% | +$3.11M | 0.02% | 612 |
|
|
2016
Q1 | $3.64K | Sell |
42
-5,778
| -99% | -$462K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $457K | Sell |
5,820
-2,617
| -31% | -$218K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $656K | Buy |
8,437
+5,188
| +160% | +$415K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $263K | Buy |
3,249
+2,537
| +356% | +$196K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $60.5K | Buy |
712
+711
| +71,100% | +$61.3K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $86 | Sell |
1
-2,533
| -100% | -$210K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $204K | Buy |
2,534
+2,470
| +3,859% | +$195K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $5.12K | Buy |
64
+63
| +6,300% | +$4.69K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $75 | Sell |
1
-470
| -100% | -$32.4K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $32.5K | Sell |
471
-9,514
| -95% | -$669K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $667K | Sell |
9,985
-2,670
| -21% | -$184K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $829K | Buy |
+12,655
| New | +$818K | ﹤0.01% | 1138 |
|
Other funds holding THS
BNP Paribas Financial Markets's THS Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 11,472 shares — an estimated $271K sold.
BNP Paribas Financial Markets first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $3.46M in Q2 2016. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,472 Treehouse Foods shares in Q1 2026, an estimated $271K.
- BNP Paribas Financial Markets first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
- BNP Paribas Financial Markets's Treehouse Foods position peaked at $3.46M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.