Fox Run Management’s Treehouse Foods THS Stock Holding History

Fox Run Management’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	-18,971	Closed	-$383K	–	1256
2025 Q3	$383K	Buy	+18,971	New	+$360K	0.06%	602
2020 Q1	–	Sell	-6,393	Closed	-$310K	–	355
2019 Q4	$310K	Buy	+6,393	New	+$327K	0.25%	185
2018 Q4	–	Sell	-4,424	Closed	-$212K	–	721
2018 Q3	$212K	Sell	4,424 -3,979	-47%	-$204K	0.09%	463
2018 Q2	$441K	Sell	8,403 -12,094	-59%	-$548K	0.14%	297
2018 Q1	$784K	Buy	+20,497	New	+$892K	0.19%	153
2017 Q2	–	Sell	-5,600	Closed	-$474K	–	833
2017 Q1	$474K	Buy	+5,600	New	+$449K	0.19%	212
2016 Q2	–	Sell	-7,300	Closed	-$633K	–	667
2016 Q1	$633K	Buy	+7,300	New	+$583K	0.42%	37

Other funds holding THS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fox Run Management's THS Position: Q4 2025 in Review

Fox Run Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 18,971 shares — an estimated $383K sold.

Fox Run Management first reported a position in THS in Q1 2016 and held it in 7 quarters. The position peaked at $784K in Q1 2018. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

Fox Run Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 18,971 Treehouse Foods shares in Q4 2025, an estimated $383K.
Fox Run Management first reported a position in Treehouse Foods in Q1 2016 and held it in 7 quarters.
Fox Run Management's Treehouse Foods position peaked at $784K in Q1 2018.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.