Qube Research & Technologies (QRT)’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 |
-786,212
| Closed | -$18.5M | – | 4128 |
|
|
2025
Q4 | $18.5M | Buy |
786,212
+433,956
| +123% | +$9.47M | 0.02% | 954 |
|
|
2025
Q3 | $7.12M | Buy |
352,256
+227,268
| +182% | +$4.31M | 0.01% | 1525 |
|
|
2025
Q2 | $2.43M | Buy |
+124,988
| New | +$2.8M | ﹤0.01% | 2119 |
|
|
2024
Q2 | – | Sell |
-14,563
| Closed | -$567K | – | 4707 |
|
|
2024
Q1 | $567K | Sell |
14,563
-64,718
| -82% | -$2.56M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $3.29M | Buy |
79,281
+73,303
| +1,226% | +$3.01M | 0.01% | 1267 |
|
|
2023
Q3 | $261K | Buy |
+5,978
| New | +$286K | ﹤0.01% | 2302 |
|
|
2023
Q2 | – | Sell |
-11,017
| Closed | -$556K | – | 3009 |
|
|
2023
Q1 | $556K | Buy |
+11,017
| New | +$533K | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-32,052
| Closed | -$1.03M | – | 3115 |
|
|
2022
Q1 | $1.03M | Buy |
+32,052
| New | +$1.21M | 0.01% | 1149 |
|
|
2021
Q3 | – | Sell |
-11,266
| Closed | -$502K | – | 2768 |
|
|
2021
Q2 | $502K | Buy |
+11,266
| New | +$556K | 0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-67,749
| Closed | -$2.97M | – | 2106 |
|
|
2020
Q2 | $2.97M | Buy |
+67,749
| New | +$3.31M | 0.04% | 524 |
|
|
2020
Q1 | – | Sell |
-34,275
| Closed | -$1.66M | – | 1657 |
|
|
2019
Q4 | $1.66M | Buy |
34,275
+28,332
| +477% | +$1.45M | 0.05% | 421 |
|
|
2019
Q3 | $330K | Buy |
+5,943
| New | +$326K | 0.22% | 138 |
|
|
2018
Q4 | – | Sell |
-2,797
| Closed | -$134K | – | 841 |
|
|
2018
Q3 | $134K | Buy |
2,797
+2,047
| +273% | +$105K | 0.02% | 654 |
|
|
2018
Q2 | $39K | Buy |
+750
| New | +$34K | 0.02% | 598 |
|
Other funds holding THS
Qube Research & Technologies (QRT)'s THS Position: Q1 2026 in Review
Qube Research & Technologies (QRT) sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 786,212 shares — an estimated $18.5M sold.
Qube Research & Technologies (QRT) first reported a position in THS in Q2 2018 and held it in 14 quarters. The position peaked at $18.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Qube Research & Technologies (QRT) reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 786,212 Treehouse Foods shares in Q1 2026, an estimated $18.5M.
- Qube Research & Technologies (QRT) first reported a position in Treehouse Foods in Q2 2018 and held it in 14 quarters.
- Qube Research & Technologies (QRT)'s Treehouse Foods position peaked at $18.5M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.