DTL
THS

Dynamic Technology Lab’s Treehouse Foods THS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-37,838
Closed -$1.02M – 1344
2025
Q1 		$1.02M Buy
+37,838
New +$1.2M 0.15% 191
2022
Q2 		– Sell
-18,291
Closed -$590K – 1531
2022
Q1 		$590K Buy
+18,291
New +$688K 0.07% 514
2021
Q4 		– Sell
-5,648
Closed -$225K – 1489
2021
Q3 		$225K Sell
5,648
-23,962
-81% -$980K 0.03% 876
2021
Q2 		$1.32M Buy
+29,610
New +$1.46M 0.13% 226
2020
Q4 		– Sell
-7,232
Closed -$293K – 1349
2020
Q3 		$293K Sell
7,232
-32,357
-82% -$1.38M 0.05% 665
2020
Q2 		$1.73M Buy
39,589
+31,228
+373% +$1.52M 0.26% 71
2020
Q1 		$369K Sell
8,361
-12,640
-60% -$545K 0.07% 493
2019
Q4 		$1.02M Buy
21,001
+17,041
+430% +$872K 0.16% 174
2019
Q3 		$220K Buy
+3,960
New +$217K 0.04% 793
2019
Q2 		– Sell
-5,950
Closed -$384K – 1276
2019
Q1 		$384K Buy
+5,950
New +$351K 0.06% 540
2018
Q4 		– Sell
-21,051
Closed -$1.01M – 1309
2018
Q3 		$1.01M Sell
21,051
-8,625
-29% -$443K 0.14% 221
2018
Q2 		$1.56M Buy
29,676
+10,757
+57% +$487K 0.23% 103
2018
Q1 		$724K Buy
+18,919
New +$823K 0.11% 332
2017
Q2 		– Sell
-3,396
Closed -$287K – 1306
2017
Q1 		$287K Buy
+3,396
New +$272K 0.07% 610

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dynamic Technology Lab's THS Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 37,838 shares — an estimated $1.02M sold.

Dynamic Technology Lab first reported a position in THS in Q1 2017 and held it in 14 quarters. The position peaked at $1.73M in Q2 2020. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 37,838 Treehouse Foods shares in Q2 2025, an estimated $1.02M.
  • Dynamic Technology Lab first reported a position in Treehouse Foods in Q1 2017 and held it in 14 quarters.
  • Dynamic Technology Lab's Treehouse Foods position peaked at $1.73M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.