Centiva Capital’s Treehouse Foods THS Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-100,000	Closed	-$2.36M	–	2021
2025 Q4	$2.36M	Buy	+100,000	New	+$2.18M	0.02%	410
2022 Q3	–	Sell	-5,000	Closed	-$209K	–	1800
2022 Q2	$209K	Buy	+5,000	New	+$184K	0.01%	1270
2022 Q1	–	Sell	-10,000	Closed	-$405K	–	1812
2021 Q4	$405K	Buy	+10,000	New	+$387K	0.01%	852
2021 Q3	–	Sell	-5,000	Closed	-$223K	–	1599
2021 Q2	$223K	Hold	5,000	–	–	0.01%	1183
2021 Q1	$261K	Buy	+5,000	New	+$236K	0.01%	858
2020 Q4	–	Sell	-6,025	Closed	-$244K	–	1104
2020 Q3	$244K	Buy	+6,025	New	+$256K	0.02%	533
2020 Q1	–	Sell	-9,076	Closed	-$440K	–	907
2019 Q4	$440K	Buy	+9,076	New	+$465K	0.02%	471

Other funds holding THS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's THS Position: Q1 2026 in Review

Centiva Capital sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 100,000 shares — an estimated $2.36M sold.

Centiva Capital first reported a position in THS in Q4 2019 and held it in 7 quarters. The position peaked at $2.36M in Q4 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

Centiva Capital reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 100,000 Treehouse Foods shares in Q1 2026, an estimated $2.36M.
Centiva Capital first reported a position in Treehouse Foods in Q4 2019 and held it in 7 quarters.
Centiva Capital's Treehouse Foods position peaked at $2.36M in Q4 2025.
2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.