QCG
THS

Quadrant Capital Group’s Treehouse Foods THS Stock Holding History

Quadrant Capital Group’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
2026
Q1 		– Sell
-3,408
Closed -$80.4K – 2804
2025
Q4 		$80.4K Sell
3,408
-184
-5% -$4.02K ﹤0.01% 1542
2025
Q3 		$72.6K Buy
+3,592
New +$68.1K ﹤0.01% 1553
2025
Q2 		– Sell
-4,997
Closed -$135K – 2503
2025
Q1 		$135K Buy
4,997
+3,734
+296% +$118K 0.01% 1447
2024
Q4 		$44.4K Sell
1,263
-1,850
-59% -$67.4K ﹤0.01% 1490
2024
Q3 		$131K Buy
3,113
+81
+3% +$3.21K 0.01% 910
2024
Q2 		$111K Buy
3,032
+549
+22% +$19.9K 0.01% 953
2024
Q1 		$96.7K Buy
2,483
+14
+0.6% +$554 0.01% 1031
2023
Q4 		$102K Buy
2,469
+947
+62% +$38.9K 0.01% 971
2023
Q3 		$66.3K Sell
1,522
-232
-13% -$11.1K 0.01% 1097
2023
Q2 		$88.4K Sell
1,754
-141
-7% -$7.23K 0.01% 941
2023
Q1 		$95.6K Buy
1,895
+90
+5% +$4.35K 0.01% 855
2022
Q4 		$89.1K Sell
1,805
-222
-11% -$10.6K 0.01% 848
2022
Q3 		$86K Buy
2,027
+905
+81% +$40.6K 0.01% 774
2022
Q2 		$47K Buy
1,122
+525
+88% +$19.3K 0.01% 897
2022
Q1 		$20K Buy
597
+504
+542% +$19K ﹤0.01% 1340
2021
Q4 		$4K Sell
93
-147
-61% -$5.68K ﹤0.01% 1978
2021
Q3 		$10K Buy
240
+96
+67% +$3.92K ﹤0.01% 1605
2021
Q2 		$6K Sell
144
-24
-14% -$1.18K ﹤0.01% 1796
2021
Q1 		$9K Sell
168
-276
-62% -$13.1K ﹤0.01% 1566
2020
Q4 		$19K Buy
444
+327
+279% +$13.3K ﹤0.01% 1123
2020
Q3 		$5K Sell
117
-122
-51% -$5.19K ﹤0.01% 1574
2020
Q2 		$10K Buy
239
+111
+87% +$5.42K ﹤0.01% 1342
2020
Q1 		$5K Sell
128
-277
-68% -$11.9K ﹤0.01% 1666
2019
Q4 		$18K Hold
405
– – ﹤0.01% 1729
2019
Q3 		$21K Hold
405
– – ﹤0.01% 1582
2019
Q2 		$20K Sell
405
-168
-29% -$9.81K ﹤0.01% 1638
2019
Q1 		$36K Buy
573
+425
+287% +$25.1K 0.01% 1348
2018
Q4 		$7K Hold
148
– – ﹤0.01% 1524
2018
Q3 		$6K Hold
148
– – ﹤0.01% 1513
2018
Q2 		$7K Buy
148
+64
+76% +$2.9K ﹤0.01% 1447
2018
Q1 		$2K Sell
84
-762
-90% -$33.2K ﹤0.01% 1891
2017
Q4 		$37K Buy
+846
New +$45.3K 0.01% 714
2017
Q3 		– Sell
-88
Closed -$1K – 2173
2017
Q2 		$1K Buy
88
+42
+91% +$3.44K ﹤0.01% 1764
2017
Q1 		$3K Buy
46
+29
+171% +$2.33K ﹤0.01% 1524
2016
Q4 		$1K Hold
17
– – ﹤0.01% 1810
2016
Q3 		$1K Hold
17
– – ﹤0.01% 1792
2016
Q2 		$1K Buy
+17
New +$1.57K ﹤0.01% 1769

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quadrant Capital Group's THS Position: Q1 2026 in Review

Quadrant Capital Group sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 3,408 shares — an estimated $80.4K sold.

Quadrant Capital Group first reported a position in THS in Q2 2016 and held it in 37 quarters. The position peaked at $135K in Q1 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • Quadrant Capital Group reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,408 Treehouse Foods shares in Q1 2026, an estimated $80.4K.
  • Quadrant Capital Group first reported a position in Treehouse Foods in Q2 2016 and held it in 37 quarters.
  • Quadrant Capital Group's Treehouse Foods position peaked at $135K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.