D.E. Shaw & Co’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,921
| Closed | -$446K | – | 5062 |
|
|
2025
Q4 | $446K | Sell |
18,921
-532,557
| -97% | -$11.6M | ﹤0.01% | 3980 |
|
|
2025
Q3 | $11.1M | Buy |
551,478
+106,466
| +24% | +$2.02M | 0.01% | 1593 |
|
|
2025
Q2 | $8.64M | Sell |
445,012
-111,618
| -20% | -$2.5M | 0.01% | 1603 |
|
|
2025
Q1 | $15.1M | Buy |
556,630
+213,544
| +62% | +$6.77M | 0.01% | 1112 |
|
|
2024
Q4 | $12.1M | Buy |
343,086
+168,365
| +96% | +$6.14M | 0.01% | 1374 |
|
|
2024
Q3 | $7.33M | Sell |
174,721
-92,019
| -34% | -$3.65M | 0.01% | 1648 |
|
|
2024
Q2 | $9.77M | Buy |
266,740
+189,163
| +244% | +$6.85M | 0.01% | 1346 |
|
|
2024
Q1 | $3.02M | Buy |
77,577
+21,467
| +38% | +$850K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $2.33M | Buy |
56,110
+19,987
| +55% | +$820K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $1.57M | Sell |
36,123
-1,033
| -3% | -$49.5K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $1.87M | Sell |
37,156
-10,190
| -22% | -$522K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $2.39M | Sell |
47,346
-1,347
| -3% | -$65.2K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $2.4M | Sell |
48,693
-15,294
| -24% | -$728K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $2.71M | Sell |
63,987
-3,374
| -5% | -$151K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $2.82M | Buy |
67,361
+10,050
| +18% | +$369K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $1.85M | Sell |
57,311
-16,668
| -23% | -$627K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $3M | Sell |
73,979
-8,355
| -10% | -$323K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $3.28M | Sell |
82,334
-47,019
| -36% | -$1.92M | ﹤0.01% | 2540 |
|
|
2021
Q2 | $5.76M | Buy |
129,353
+1,336
| +1% | +$65.9K | 0.01% | 1928 |
|
|
2021
Q1 | $6.69M | Sell |
128,017
-134,782
| -51% | -$6.38M | 0.01% | 1652 |
|
|
2020
Q4 | $11.2M | Buy |
262,799
+12,772
| +5% | +$519K | 0.01% | 1324 |
|
|
2020
Q3 | $10.1M | Buy |
250,027
+34,116
| +16% | +$1.45M | 0.01% | 1240 |
|
|
2020
Q2 | $9.46M | Buy |
215,911
+31,907
| +17% | +$1.56M | 0.01% | 1217 |
|
|
2020
Q1 | $8.12M | Buy |
184,004
+32,515
| +21% | +$1.4M | 0.01% | 1123 |
|
|
2019
Q4 | $7.35M | Buy |
151,489
+38,217
| +34% | +$1.96M | 0.01% | 1430 |
|
|
2019
Q3 | $6.28M | Sell |
113,272
-164,810
| -59% | -$9.03M | 0.01% | 1473 |
|
|
2019
Q2 | $15M | Sell |
278,082
-211,293
| -43% | -$12.3M | 0.02% | 908 |
|
|
2019
Q1 | $31.6M | Buy |
489,375
+179,057
| +58% | +$10.6M | 0.04% | 524 |
|
|
2018
Q4 | $15.7M | Buy |
310,318
+101,679
| +49% | +$5.01M | 0.02% | 817 |
|
|
2018
Q3 | $9.98M | Buy |
208,639
+177,576
| +572% | +$9.12M | 0.01% | 1122 |
|
|
2018
Q2 | $1.63M | Sell |
31,063
-154,090
| -83% | -$6.98M | ﹤0.01% | 2381 |
|
|
2018
Q1 | $7.09M | Sell |
185,153
-179,748
| -49% | -$7.82M | 0.01% | 1195 |
|
|
2017
Q4 | $18M | Buy |
+364,901
| New | +$19.5M | 0.02% | 734 |
|
|
2015
Q2 | – | Sell |
-174,761
| Closed | -$14.9M | – | 3874 |
|
|
2015
Q1 | $14.9M | Sell |
174,761
-66,559
| -28% | -$5.74M | 0.02% | 742 |
|
|
2014
Q4 | $20.6M | Sell |
241,320
-68,641
| -22% | -$5.69M | 0.03% | 707 |
|
|
2014
Q3 | $25M | Buy |
309,961
+163,812
| +112% | +$12.9M | 0.03% | 600 |
|
|
2014
Q2 | $11.7M | Buy |
146,149
+15,446
| +12% | +$1.15M | 0.02% | 996 |
|
|
2014
Q1 | $9.41M | Buy |
130,703
+25,955
| +25% | +$1.79M | 0.01% | 1092 |
|
|
2013
Q4 | $7.22M | Sell |
104,748
-138,308
| -57% | -$9.73M | 0.01% | 1387 |
|
|
2013
Q3 | $16.2M | Buy |
243,056
+15,916
| +7% | +$1.1M | 0.03% | 692 |
|
|
2013
Q2 | $14.9M | Buy |
+227,140
| New | +$14.7M | 0.03% | 655 |
|
Other funds holding THS
D.E. Shaw & Co's THS Position: Q1 2026 in Review
D.E. Shaw & Co sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 18,921 shares — an estimated $446K sold.
D.E. Shaw & Co first reported a position in THS in Q2 2013 and held it in 41 quarters. The position peaked at $31.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- D.E. Shaw & Co reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 18,921 Treehouse Foods shares in Q1 2026, an estimated $446K.
- D.E. Shaw & Co first reported a position in Treehouse Foods in Q2 2013 and held it in 41 quarters.
- D.E. Shaw & Co's Treehouse Foods position peaked at $31.6M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.