CMF
THS

Counterpoint Mutual Funds’s Treehouse Foods THS Stock Holding History

Counterpoint Mutual Funds’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
-163,807
Closed -$3.31M – 486
2025
Q3 		$3.31M Buy
+163,807
New +$3.11M 0.26% 8

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

Counterpoint Mutual Funds's THS Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 163,807 shares — an estimated $3.31M sold.

Counterpoint Mutual Funds first reported a position in THS in Q3 2025 and held it in 1 quarter. The position peaked at $3.31M in Q3 2025. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 163,807 Treehouse Foods shares in Q4 2025, an estimated $3.31M.
  • Counterpoint Mutual Funds first reported a position in Treehouse Foods in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Treehouse Foods position peaked at $3.31M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.