Group One Trading’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 |
-7,000
| Closed | -$165K | – | 8744 |
|
|
2025
Q4 | $165K | Sell |
7,000
-18,800
| -73% | -$410K | ﹤0.01% | 4558 |
|
|
2025
Q3 | $521K | Buy |
25,800
+20,800
| +416% | +$394K | ﹤0.01% | 3659 |
|
|
2025
Q2 | $97.1K | Buy |
+5,000
| New | +$112K | ﹤0.01% | 4992 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$17.6K | – | 8372 |
|
|
2024
Q4 | $17.6K | Buy |
+500
| New | +$18.2K | ﹤0.01% | 5775 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.66K | – | 7373 |
|
|
2024
Q2 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 6071 |
|
|
2024
Q1 | $3.9K | Buy |
+100
| New | +$3.96K | ﹤0.01% | 6281 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$78.4K | – | 8191 |
|
|
2023
Q3 | $78.4K | Sell |
1,800
-100
| -5% | -$4.79K | ﹤0.01% | 4679 |
|
|
2023
Q2 | $95.7K | Buy |
+1,900
| New | +$97.4K | ﹤0.01% | 4672 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 8081 |
|
|
2022
Q3 | $8K | Sell |
200
-300
| -60% | -$13.5K | ﹤0.01% | 6652 |
|
|
2022
Q2 | $21K | Sell |
500
-1,300
| -72% | -$47.7K | ﹤0.01% | 6259 |
|
|
2022
Q1 | $58K | Buy |
1,800
+800
| +80% | +$30.1K | ﹤0.01% | 5981 |
|
|
2021
Q4 | $41K | Sell |
1,000
-300
| -23% | -$11.6K | ﹤0.01% | 6483 |
|
|
2021
Q3 | $52K | Buy |
1,300
+300
| +30% | +$12.3K | ﹤0.01% | 6518 |
|
|
2021
Q2 | $45K | Buy |
1,000
+500
| +100% | +$24.7K | ﹤0.01% | 6685 |
|
|
2021
Q1 | $26K | Buy |
+500
| New | +$23.6K | ﹤0.01% | 6640 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$134K | – | 6995 |
|
|
2020
Q3 | $134K | Sell |
3,300
-7,900
| -71% | -$336K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $491K | Buy |
+11,200
| New | +$546K | ﹤0.01% | 2648 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$100K | – | 5617 |
|
|
2019
Q3 | $100K | Buy |
1,800
+1,500
| +500% | +$82.2K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $16K | Sell |
300
-125,900
| -100% | -$7.35M | ﹤0.01% | 4265 |
|
|
2019
Q1 | $8.15M | Buy |
126,200
+8,700
| +7% | +$513K | 0.09% | 246 |
|
|
2018
Q4 | $5.96M | Buy |
117,500
+106,300
| +949% | +$5.24M | 0.05% | 434 |
|
|
2018
Q3 | $536K | Buy |
11,200
+3,500
| +45% | +$180K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $404K | Buy |
+7,700
| New | +$349K | ﹤0.01% | 2472 |
|
Other funds holding THS
Group One Trading's THS Position: Q1 2026 in Review
Group One Trading sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 2,489 shares — an estimated $58.7K sold.
Group One Trading first reported a position in THS in Q2 2018 and held it in 13 quarters. The position peaked at $431K in Q3 2018. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Group One Trading reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 2,489 Treehouse Foods shares in Q1 2026, an estimated $58.7K.
- Group One Trading first reported a position in Treehouse Foods in Q2 2018 and held it in 13 quarters.
- Group One Trading's Treehouse Foods position peaked at $431K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.