PCM
THS

Penn Capital Management’s Treehouse Foods THS Stock Holding History

Penn Capital 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
-111,105
Closed -$2.25M – 196
2025
Q3 		$2.25M Buy
111,105
+21,649
+24% +$411K 0.17% 93
2025
Q2 		$1.74M Buy
+89,456
New +$2M 0.15% 97
2025
Q1 		– Sell
-111,714
Closed -$3.92M – 192
2024
Q4 		$3.92M Sell
111,714
-2,162
-2% -$78.8K 0.39% 89
2024
Q3 		$4.78M Buy
113,876
+80,099
+237% +$3.18M 0.44% 79
2024
Q2 		$1.24M Buy
+33,777
New +$1.22M 0.12% 116

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

Penn Capital Management's THS Position: Q4 2025 in Review

Penn Capital Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 111,105 shares — an estimated $2.25M sold.

Penn Capital Management first reported a position in THS in Q2 2024 and held it in 5 quarters. The position peaked at $4.78M in Q3 2024. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Penn Capital Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 111,105 Treehouse Foods shares in Q4 2025, an estimated $2.25M.
  • Penn Capital Management first reported a position in Treehouse Foods in Q2 2024 and held it in 5 quarters.
  • Penn Capital Management's Treehouse Foods position peaked at $4.78M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.