Quarry LP’s Treehouse Foods THS Stock Holding History

Quarry LP’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	-438	Closed	-$10.3K	–	2230
2025 Q4	$10.3K	Buy	+438	New	+$9.56K	﹤0.01%	1385
2025 Q3	–	Sell	-180	Closed	-$3.5K	–	2503
2025 Q2	$3.5K	Sell	180 -137	-43%	-$3.07K	﹤0.01%	1521
2025 Q1	$8.59K	Buy	+317	New	+$10K	﹤0.01%	1297
2024 Q4	–	Sell	-226	Closed	-$9.49K	–	2005
2024 Q3	$9.49K	Buy	+226	New	+$8.97K	﹤0.01%	1295

Other funds holding THS

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

Quarry LP's THS Position: Q1 2026 in Review

Quarry LP sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 438 shares — an estimated $10.3K sold.

Quarry LP first reported a position in THS in Q3 2024 and held it in 4 quarters. The position peaked at $10.3K in Q4 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

Quarry LP reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 438 Treehouse Foods shares in Q1 2026, an estimated $10.3K.
Quarry LP first reported a position in Treehouse Foods in Q3 2024 and held it in 4 quarters.
Quarry LP's Treehouse Foods position peaked at $10.3K in Q4 2025.
2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.