Capstone Investment Advisors
THS

Capstone Investment Advisors’s Treehouse Foods THS Stock Holding History

Capstone Investment Advisors’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
-10,040
Closed -$203K – 2045
2025
Q3 		$203K Buy
+10,040
New +$190K ﹤0.01% 1826
2017
Q2 		– Sell
-18,039
Closed -$1.53M – 922
2017
Q1 		$1.53M Buy
+18,039
New +$1.45M 0.04% 342
2016
Q4 		– Sell
-10,056
Closed -$876K – 1106
2016
Q3 		$876K Buy
10,056
+7,440
+284% +$715K 0.02% 416
2016
Q2 		$268K Buy
+2,616
New +$241K 0.01% 581
2016
Q1 		– Sell
-3,820
Closed -$299K – 767
2015
Q4 		$299K Buy
+3,820
New +$319K 0.01% 400

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

Capstone Investment Advisors's THS Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 10,040 shares — an estimated $203K sold.

Capstone Investment Advisors first reported a position in THS in Q4 2015 and held it in 5 quarters. The position peaked at $1.53M in Q1 2017. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,040 Treehouse Foods shares in Q4 2025, an estimated $203K.
  • Capstone Investment Advisors first reported a position in Treehouse Foods in Q4 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Treehouse Foods position peaked at $1.53M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.