CIM
THS

Cambria Investment Management’s Treehouse Foods THS Stock Holding History

Cambria Investment 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
Q3 		– Sell
-386,188
Closed -$7.5M – 564
2025
Q2 		$7.5M Sell
386,188
-18,850
-5% -$422K 0.51% 99
2025
Q1 		$11M Buy
+405,038
New +$12.8M 0.77% 45

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambria Investment Management's THS Position: Q3 2025 in Review

Cambria Investment Management sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 386,188 shares — an estimated $7.5M sold.

Cambria Investment Management first reported a position in THS in Q1 2025 and held it in 2 quarters. The position peaked at $11M in Q1 2025. 212 funds tracked by Wall St. Rank hold THS as of Q3 2025.

  • Cambria Investment Management reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 386,188 Treehouse Foods shares in Q3 2025, an estimated $7.5M.
  • Cambria Investment Management first reported a position in Treehouse Foods in Q1 2025 and held it in 2 quarters.
  • Cambria Investment Management's Treehouse Foods position peaked at $11M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.