Fuller & Thaler Asset Management
THS

Fuller & Thaler Asset Management’s Treehouse Foods THS Stock Holding History

Fuller & Thaler Asset 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
-16,680
Closed -$337K – 537
2025
Q3 		$337K Hold
16,680
– – ﹤0.01% 472
2025
Q2 		$324K Buy
+16,680
New +$374K ﹤0.01% 470
2023
Q1 		– Sell
-221,068
Closed -$10.9M – 539
2022
Q4 		$10.9M Sell
221,068
-4,657
-2% -$222K 0.07% 205
2022
Q3 		$9.57M Buy
225,725
+6,640
+3% +$298K 0.07% 207
2022
Q2 		$9.16M Buy
+219,085
New +$8.04M 0.06% 220

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

Fuller & Thaler Asset Management's THS Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 16,680 shares — an estimated $337K sold.

Fuller & Thaler Asset Management first reported a position in THS in Q2 2022 and held it in 5 quarters. The position peaked at $10.9M in Q4 2022. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 16,680 Treehouse Foods shares in Q4 2025, an estimated $337K.
  • Fuller & Thaler Asset Management first reported a position in Treehouse Foods in Q2 2022 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Treehouse Foods position peaked at $10.9M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.