GC
THS

Guggenheim Capital’s Treehouse Foods THS Stock Holding History

Guggenheim Capital’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
2026
Q1 		– Sell
-20,605
Closed -$486K – 1790
2025
Q4 		$486K Buy
+20,605
New +$450K ﹤0.01% 1296
2023
Q1 		– Sell
-15,287
Closed -$755K – 2014
2022
Q4 		$755K Sell
15,287
-1,040
-6% -$49.5K 0.01% 1298
2022
Q3 		$693K Sell
16,327
-12,348
-43% -$554K 0.01% 1332
2022
Q2 		$1.2M Buy
28,675
+4,776
+20% +$175K 0.01% 1145
2022
Q1 		$771K Buy
23,899
+2,811
+13% +$106K ﹤0.01% 1491
2021
Q4 		$855K Buy
21,088
+12,945
+159% +$500K ﹤0.01% 1438
2021
Q3 		$325K Sell
8,143
-23,513
-74% -$961K ﹤0.01% 1894
2021
Q2 		$1.41M Sell
31,656
-6,449
-17% -$318K 0.01% 1295
2021
Q1 		$1.99M Buy
38,105
+3,731
+11% +$176K 0.01% 1036
2020
Q4 		$1.46M Sell
34,374
-101,282
-75% -$4.12M 0.01% 1138
2020
Q3 		$5.5M Buy
135,656
+2,600
+2% +$111K 0.04% 491
2020
Q2 		$5.83M Sell
133,056
-3,564
-3% -$174K 0.05% 459
2020
Q1 		$6.03M Buy
136,620
+85,870
+169% +$3.7M 0.06% 378
2019
Q4 		$2.46M Buy
50,750
+24,671
+95% +$1.26M 0.02% 960
2019
Q3 		$1.45M Sell
26,079
-1,408
-5% -$77.1K 0.01% 1144
2019
Q2 		$1.49M Buy
27,487
+567
+2% +$33.1K 0.01% 1176
2019
Q1 		$1.74M Buy
26,920
+16
+0.1% +$944 0.01% 1136
2018
Q4 		$1.36M Sell
26,904
-11,138
-29% -$549K 0.01% 1233
2018
Q3 		$1.82M Sell
38,042
-32,568
-46% -$1.67M 0.01% 1291
2018
Q2 		$3.71M Sell
70,610
-112,651
-61% -$5.11M 0.02% 890
2018
Q1 		$7.01M Buy
183,261
+13,465
+8% +$586K 0.02% 827
2017
Q4 		$8.4M Buy
169,796
+3,969
+2% +$212K 0.02% 756
2017
Q3 		$11.2M Buy
165,827
+23,844
+17% +$1.76M 0.03% 638
2017
Q2 		$11.6M Buy
141,983
+12,200
+9% +$998K 0.03% 624
2017
Q1 		$11M Buy
129,783
+17,959
+16% +$1.44M 0.03% 649
2016
Q4 		$8.07M Buy
111,824
+26,116
+30% +$2M 0.02% 748
2016
Q3 		$7.47M Buy
85,708
+40,113
+88% +$3.86M 0.02% 804
2016
Q2 		$4.68M Sell
45,595
-1,162
-2% -$107K 0.01% 1042
2016
Q1 		$4.06M Buy
46,757
+13,336
+40% +$1.07M 0.01% 1105
2015
Q4 		$2.62M Buy
33,421
+6,650
+25% +$555K 0.01% 1414
2015
Q3 		$2.08M Sell
26,771
-2,309
-8% -$185K 0.01% 1564
2015
Q2 		$2.36M Sell
29,080
-2,351
-7% -$182K 0.01% 1627
2015
Q1 		$2.67M Sell
31,431
-465
-1% -$40.1K 0.01% 1542
2014
Q4 		$2.73M Buy
31,896
+5,520
+21% +$458K 0.01% 1497
2014
Q3 		$2.12M Buy
26,376
+3,929
+18% +$310K 0.01% 1731
2014
Q2 		$1.8M Buy
22,447
+1,837
+9% +$137K ﹤0.01% 1903
2014
Q1 		$1.48M Sell
20,610
-3,399
-14% -$234K ﹤0.01% 1995
2013
Q4 		$1.66M Sell
24,009
-4,924
-17% -$346K 0.01% 1926
2013
Q3 		$1.93M Buy
28,933
+21,056
+267% +$1.45M 0.01% 1646
2013
Q2 		$516K Buy
+7,877
New +$509K ﹤0.01% 2417

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Guggenheim Capital's THS Position: Q1 2026 in Review

Guggenheim Capital sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 20,605 shares — an estimated $486K sold.

Guggenheim Capital first reported a position in THS in Q2 2013 and held it in 40 quarters. The position peaked at $11.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • Guggenheim Capital reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 20,605 Treehouse Foods shares in Q1 2026, an estimated $486K.
  • Guggenheim Capital first reported a position in Treehouse Foods in Q2 2013 and held it in 40 quarters.
  • Guggenheim Capital's Treehouse Foods position peaked at $11.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.