ET
THS

Entropy Technologies’s Treehouse Foods THS Stock Holding History

Entropy Technologies’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
-9,004
Closed -$244K – 1017
2025
Q1 		$244K Sell
9,004
-479
-5% -$15.2K 0.02% 589
2024
Q4 		$333K Buy
+9,483
New +$346K 0.03% 521

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

Entropy Technologies's THS Position: Q2 2025 in Review

Entropy Technologies sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 9,004 shares — an estimated $244K sold.

Entropy Technologies first reported a position in THS in Q4 2024 and held it in 2 quarters. The position peaked at $333K in Q4 2024. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

  • Entropy Technologies reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 9,004 Treehouse Foods shares in Q2 2025, an estimated $244K.
  • Entropy Technologies first reported a position in Treehouse Foods in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's Treehouse Foods position peaked at $333K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.