HT
THS

Headlands Technologies’s Treehouse Foods THS Stock Holding History

Headlands 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
Q3 		– Sell
-1,181
Closed -$22.9K – 1225
2025
Q2 		$22.9K Buy
1,181
+1,120
+1,836% +$25.1K ﹤0.01% 911
2025
Q1 		$1.65K Sell
61
-182
-75% -$5.77K ﹤0.01% 1051
2024
Q4 		$8.54K Buy
+243
New +$8.86K ﹤0.01% 1028
2024
Q2 		– Sell
-629
Closed -$24.5K – 1595
2024
Q1 		$24.5K Buy
+629
New +$24.9K 0.01% 873
2023
Q3 		– Sell
-663
Closed -$33.4K – 1204
2023
Q2 		$33.4K Buy
+663
New +$34K 0.01% 516

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's THS Position: Q3 2025 in Review

Headlands Technologies sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 1,181 shares — an estimated $22.9K sold.

Headlands Technologies first reported a position in THS in Q2 2023 and held it in 5 quarters. The position peaked at $33.4K in Q2 2023. 212 funds tracked by Wall St. Rank hold THS as of Q3 2025.

  • Headlands Technologies reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,181 Treehouse Foods shares in Q3 2025, an estimated $22.9K.
  • Headlands Technologies first reported a position in Treehouse Foods in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Treehouse Foods position peaked at $33.4K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.