Jacobs Levy Equity Management
THS

Jacobs Levy Equity Management’s Treehouse Foods THS Stock Holding History

Jacobs Levy Equity 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
-19,535
Closed -$395K – 1057
2025
Q3 		$395K Sell
19,535
-10,973
-36% -$208K ﹤0.01% 851
2025
Q2 		$592K Buy
+30,508
New +$683K ﹤0.01% 858
2022
Q2 		– Sell
-103,635
Closed -$3.34M – 1088
2022
Q1 		$3.34M Buy
+103,635
New +$3.9M 0.02% 501
2021
Q3 		– Sell
-23,449
Closed -$1.04M – 1128
2021
Q2 		$1.04M Hold
23,449
– – 0.01% 734
2021
Q1 		$1.23M Sell
23,449
-20,183
-46% -$955K 0.01% 692
2020
Q4 		$1.85M Sell
43,632
-7,425
-15% -$302K 0.02% 593
2020
Q3 		$2.07M Sell
51,057
-34,896
-41% -$1.48M 0.02% 516
2020
Q2 		$3.77M Buy
85,953
+65,364
+317% +$3.19M 0.04% 399
2020
Q1 		$909K Sell
20,589
-221
-1% -$9.52K 0.01% 648
2019
Q4 		$1.01M Buy
+20,810
New +$1.07M 0.01% 688
2019
Q2 		– Sell
-28,890
Closed -$1.86M – 1022
2019
Q1 		$1.86M Buy
+28,890
New +$1.7M 0.03% 521
2018
Q4 		– Sell
-114,384
Closed -$5.47M – 1066
2018
Q3 		$5.47M Buy
+114,384
New +$5.88M 0.08% 299
2017
Q1 		– Sell
-50,750
Closed -$3.66M – 999
2016
Q4 		$3.66M Buy
50,750
+39,260
+342% +$3M 0.07% 303
2016
Q3 		$1M Buy
11,490
+790
+7% +$76K 0.02% 579
2016
Q2 		$1.1M Sell
10,700
-1,530
-13% -$141K 0.02% 565
2016
Q1 		$1.06M Buy
+12,230
New +$977K 0.02% 553
2014
Q2 		– Sell
-82,036
Closed -$5.91M – 929
2014
Q1 		$5.91M Sell
82,036
-61,749
-43% -$4.26M 0.1% 235
2013
Q4 		$9.91M Sell
143,785
-15,640
-10% -$1.1M 0.15% 193
2013
Q3 		$10.7M Buy
159,425
+120
+0.1% +$8.27K 0.18% 165
2013
Q2 		$10.4M Buy
+159,305
New +$10.3M 0.18% 162

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

Jacobs Levy Equity Management's THS Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 19,535 shares — an estimated $395K sold.

Jacobs Levy Equity Management first reported a position in THS in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q3 2013. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,535 Treehouse Foods shares in Q4 2025, an estimated $395K.
  • Jacobs Levy Equity Management first reported a position in Treehouse Foods in Q2 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Treehouse Foods position peaked at $10.7M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.