Ray Dalio
THS

Ray Dalio’s Treehouse Foods THS Stock Holding History

Ray Dalio’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
Q1 		– Sell
-9,663
Closed -$339K – 792
2024
Q4 		$339K Sell
9,663
-23,068
-70% -$841K ﹤0.01% 616
2024
Q3 		$1.37M Sell
32,731
-18,084
-36% -$718K 0.01% 556
2024
Q2 		$1.86M Sell
50,815
-32,274
-39% -$1.17M 0.01% 547
2024
Q1 		$3.24M Sell
83,089
-12,844
-13% -$509K 0.02% 430
2023
Q4 		$3.98M Buy
95,933
+58,949
+159% +$2.42M 0.02% 403
2023
Q3 		$1.61M Sell
36,984
-67,023
-64% -$3.21M 0.01% 531
2023
Q2 		$5.24M Sell
104,007
-5,427
-5% -$278K 0.03% 302
2023
Q1 		$5.52M Sell
109,434
-16,495
-13% -$798K 0.03% 291
2022
Q4 		$6.22M Sell
125,929
-32,440
-20% -$1.54M 0.03% 321
2022
Q3 		$6.72M Sell
158,369
-8,299
-5% -$372K 0.03% 323
2022
Q2 		$6.97M Buy
166,668
+11,562
+7% +$424K 0.03% 414
2022
Q1 		$5M Buy
155,106
+38,891
+33% +$1.46M 0.02% 475
2021
Q4 		$4.71M Buy
116,215
+19,801
+21% +$765K 0.03% 312
2021
Q3 		$3.85M Buy
96,414
+7,144
+8% +$292K 0.02% 329
2021
Q2 		$3.97M Buy
+89,270
New +$4.4M 0.03% 373

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ray Dalio's THS Position: Q1 2025 in Review

Ray Dalio sold out of Treehouse Foods (THS) in Q1 2025, closing a stake of 9,663 shares — an estimated $339K sold.

Ray Dalio first reported a position in THS in Q2 2021 and held it in 15 quarters. The position peaked at $6.97M in Q2 2022. 227 funds tracked by Wall St. Rank hold THS as of Q1 2025.

  • Ray Dalio reported no remaining Treehouse Foods position as of Q1 2025 after selling out during the quarter.
  • Ray Dalio sold 9,663 Treehouse Foods shares in Q1 2025, an estimated $339K.
  • Ray Dalio first reported a position in Treehouse Foods in Q2 2021 and held it in 15 quarters.
  • Ray Dalio's Treehouse Foods position peaked at $6.97M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.