iSAM Funds (UK)’s Treehouse Foods THS Stock Holding History

iSAM Funds (UK)’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	-16,517	Closed	-$334K	–	690
2025 Q3	$334K	Buy	+16,517	New	+$313K	0.07%	332

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

iSAM Funds (UK)'s THS Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 16,517 shares — an estimated $334K sold.

iSAM Funds (UK) first reported a position in THS in Q3 2025 and held it in 1 quarter. The position peaked at $334K in Q3 2025. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

iSAM Funds (UK) reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 16,517 Treehouse Foods shares in Q4 2025, an estimated $334K.
iSAM Funds (UK) first reported a position in Treehouse Foods in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Treehouse Foods position peaked at $334K in Q3 2025.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.