Phocas Financial Corp’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 |
-149,718
| Closed | -$3.53M | – | 168 |
|
|
2025
Q4 | $3.53M | Sell |
149,718
-144,138
| -49% | -$3.15M | 0.46% | 94 |
|
|
2025
Q3 | $5.94M | Buy |
293,856
+6,773
| +2% | +$128K | 0.77% | 61 |
|
|
2025
Q2 | $5.58M | Buy |
287,083
+173,211
| +152% | +$3.88M | 0.8% | 57 |
|
|
2025
Q1 | $3.08M | Buy |
+113,872
| New | +$3.61M | 0.47% | 92 |
|
|
2017
Q2 | – | Sell |
-5,739
| Closed | -$486K | – | 232 |
|
|
2017
Q1 | $486K | Sell |
5,739
-92,726
| -94% | -$7.43M | 0.05% | 192 |
|
|
2016
Q4 | $7.11M | Buy |
98,465
+3,531
| +4% | +$270K | 0.47% | 85 |
|
|
2016
Q3 | $8.28M | Sell |
94,934
-4,931
| -5% | -$474K | 0.58% | 64 |
|
|
2016
Q2 | $10.3M | Sell |
99,865
-3,754
| -4% | -$346K | 0.75% | 31 |
|
|
2016
Q1 | $8.99M | Buy |
103,619
+2,789
| +3% | +$223K | 0.69% | 36 |
|
|
2015
Q4 | $7.91M | Buy |
100,830
+3,251
| +3% | +$271K | 0.62% | 57 |
|
|
2015
Q3 | $7.59M | Buy |
97,579
+2,594
| +3% | +$208K | 0.64% | 52 |
|
|
2015
Q2 | $7.7M | Sell |
94,985
-2,558
| -3% | -$198K | 0.62% | 55 |
|
|
2015
Q1 | $8.29M | Buy |
97,543
+58,183
| +148% | +$5.02M | 0.66% | 48 |
|
|
2014
Q4 | $3.37M | Sell |
39,360
-1,618
| -4% | -$134K | 0.29% | 150 |
|
|
2014
Q3 | $3.3M | Buy |
40,978
+1,195
| +3% | +$94.4K | 0.29% | 136 |
|
|
2014
Q2 | $3.19M | Buy |
39,783
+5,562
| +16% | +$414K | 0.28% | 149 |
|
|
2014
Q1 | $2.46M | Sell |
34,221
-2,666
| -7% | -$184K | 0.24% | 157 |
|
|
2013
Q4 | $2.54M | Buy |
+36,887
| New | +$2.59M | 0.23% | 164 |
|
Other funds holding THS
Phocas Financial Corp's THS Position: Q1 2026 in Review
Phocas Financial Corp sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 149,718 shares — an estimated $3.53M sold.
Phocas Financial Corp first reported a position in THS in Q4 2013 and held it in 18 quarters. The position peaked at $10.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Phocas Financial Corp reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Phocas Financial Corp sold 149,718 Treehouse Foods shares in Q1 2026, an estimated $3.53M.
- Phocas Financial Corp first reported a position in Treehouse Foods in Q4 2013 and held it in 18 quarters.
- Phocas Financial Corp's Treehouse Foods position peaked at $10.3M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.