MQS Management’s Treehouse Foods THS Stock Holding History

MQS 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 Q2	–	Sell	-11,002	Closed	-$298K	–	649
2025 Q1	$298K	Buy	+11,002	New	+$349K	0.17%	262
2023 Q3	–	Sell	-5,487	Closed	-$276K	–	621
2023 Q2	$276K	Buy	+5,487	New	+$281K	0.19%	246

Other funds holding THS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MQS Management's THS Position: Q2 2025 in Review

MQS Management sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 11,002 shares — an estimated $298K sold.

MQS Management first reported a position in THS in Q2 2023 and held it in 2 quarters. The position peaked at $298K in Q1 2025. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

MQS Management reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
MQS Management sold 11,002 Treehouse Foods shares in Q2 2025, an estimated $298K.
MQS Management first reported a position in Treehouse Foods in Q2 2023 and held it in 2 quarters.
MQS Management's Treehouse Foods position peaked at $298K in Q1 2025.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.