BHCM
THS

Brevan Howard Capital Management’s Treehouse Foods THS Stock Holding History

Brevan Howard 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
-61,804
Closed -$1.25M – 2273
2025
Q3 		$1.25M Buy
61,804
+22,525
+57% +$427K 0.01% 802
2025
Q2 		$763K Buy
39,279
+28,330
+259% +$635K ﹤0.01% 1191
2025
Q1 		$297K Buy
+10,949
New +$347K ﹤0.01% 865
2024
Q4 		– Sell
-6,052
Closed -$254K – 1431
2024
Q3 		$254K Buy
+6,052
New +$240K ﹤0.01% 918
2024
Q2 		– Sell
-15,218
Closed -$593K – 1394
2024
Q1 		$593K Buy
+15,218
New +$603K 0.01% 405

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

Brevan Howard Capital Management's THS Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 61,804 shares — an estimated $1.25M sold.

Brevan Howard Capital Management first reported a position in THS in Q1 2024 and held it in 5 quarters. The position peaked at $1.25M in Q3 2025. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 61,804 Treehouse Foods shares in Q4 2025, an estimated $1.25M.
  • Brevan Howard Capital Management first reported a position in Treehouse Foods in Q1 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's Treehouse Foods position peaked at $1.25M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

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