MAI Capital Management’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 |
-340
| Closed | -$8.02K | – | 5136 |
|
|
2025
Q4 | $8.02K | Buy |
340
+240
| +240% | +$5.24K | ﹤0.01% | 2941 |
|
|
2025
Q3 | $2.02K | Sell |
100
-11
| -10% | -$209 | ﹤0.01% | 3309 |
|
|
2025
Q2 | $2.16K | Sell |
111
-80
| -42% | -$1.79K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $5.17K | Sell |
191
-96
| -33% | -$3.04K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $10.1K | Buy |
+287
| New | +$10.5K | ﹤0.01% | 2506 |
|
|
2021
Q2 | – | Sell |
-3,845
| Closed | -$201K | – | 837 |
|
|
2021
Q1 | $201K | Buy |
+3,845
| New | +$182K | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-5,012
| Closed | -$221K | – | 571 |
|
|
2020
Q1 | $221K | Sell |
5,012
-22
| -0.4% | -$948 | 0.01% | 480 |
|
|
2019
Q4 | $244K | Buy |
5,034
+579
| +13% | +$29.6K | 0.01% | 504 |
|
|
2019
Q3 | $247K | Buy |
4,455
+488
| +12% | +$26.7K | 0.01% | 458 |
|
|
2019
Q2 | $215K | Sell |
3,967
-45
| -1% | -$2.63K | 0.01% | 482 |
|
|
2019
Q1 | $259K | Sell |
4,012
-1,886
| -32% | -$111K | 0.01% | 376 |
|
|
2018
Q4 | $299K | Buy |
5,898
+166
| +3% | +$8.18K | 0.02% | 350 |
|
|
2018
Q3 | $274K | Sell |
5,732
-115
| -2% | -$5.91K | 0.01% | 379 |
|
|
2018
Q2 | $307K | Buy |
+5,847
| New | +$265K | 0.02% | 359 |
|
|
2017
Q3 | – | Sell |
-5,808
| Closed | -$474K | – | 462 |
|
|
2017
Q2 | $474K | Buy |
5,808
+125
| +2% | +$10.2K | 0.03% | 283 |
|
|
2017
Q1 | $481K | Buy |
5,683
+448
| +9% | +$35.9K | 0.03% | 268 |
|
|
2016
Q4 | $378K | Buy |
5,235
+1,875
| +56% | +$143K | 0.03% | 293 |
|
|
2016
Q3 | $293K | Buy |
3,360
+306
| +10% | +$29.4K | 0.02% | 341 |
|
|
2016
Q2 | $313K | Hold |
3,054
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $265K | Buy |
+3,054
| New | +$244K | 0.02% | 339 |
|
Other funds holding THS
MAI Capital Management's THS Position: Q1 2026 in Review
MAI Capital Management sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 340 shares — an estimated $8.02K sold.
MAI Capital Management first reported a position in THS in Q1 2016 and held it in 20 quarters. The position peaked at $481K in Q1 2017. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- MAI Capital Management reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- MAI Capital Management sold 340 Treehouse Foods shares in Q1 2026, an estimated $8.02K.
- MAI Capital Management first reported a position in Treehouse Foods in Q1 2016 and held it in 20 quarters.
- MAI Capital Management's Treehouse Foods position peaked at $481K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.