Bridgeway Capital Management’s Treehouse Foods THS Stock Holding History

Bridgeway 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	-290,369	Closed	-$5.87M	–	1284
2025 Q3	$5.87M	Sell	290,369 -30,346	-9%	-$575K	0.13%	224
2025 Q2	$6.23M	Buy	320,715 +72,295	+29%	+$1.62M	0.15%	193
2025 Q1	$6.73M	Buy	+248,420	New	+$7.87M	0.17%	169
2023 Q3	–	Sell	-228,586	Closed	-$11.5M	–	1426
2023 Q2	$11.5M	Buy	228,586 +18,636	+9%	+$955K	0.28%	82
2023 Q1	$10.6M	Sell	209,950 -4,750	-2%	-$230K	0.28%	80
2022 Q4	$10.6M	Hold	214,700	–	–	0.27%	71
2022 Q3	$9.11M	Hold	214,700	–	–	0.24%	92
2022 Q2	$8.98M	Buy	+214,700	New	+$7.88M	0.21%	155

Other funds holding THS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 290,369 shares — an estimated $5.87M sold.

Bridgeway Capital Management first reported a position in THS in Q2 2022 and held it in 8 quarters. The position peaked at $11.5M in Q2 2023. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

Bridgeway Capital Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 290,369 Treehouse Foods shares in Q4 2025, an estimated $5.87M.
Bridgeway Capital Management first reported a position in Treehouse Foods in Q2 2022 and held it in 8 quarters.
Bridgeway Capital Management's Treehouse Foods position peaked at $11.5M in Q2 2023.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

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