Red Tortoise LLC’s Treehouse Foods THS Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-105	Closed	-$2.04K	–	623
2025 Q2	$2.04K	Buy	105 +36	+52%	+$806	﹤0.01%	530
2025 Q1	$1.87K	Buy	+69	New	+$2.19K	﹤0.01%	518

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Red Tortoise LLC's THS Position: Q3 2025 in Review

Red Tortoise LLC sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 105 shares — an estimated $2.04K sold.

Red Tortoise LLC first reported a position in THS in Q1 2025 and held it in 2 quarters. The position peaked at $2.04K in Q2 2025. 211 funds tracked by Wall St. Rank hold THS as of Q3 2025.

Red Tortoise LLC reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
Red Tortoise LLC sold 105 Treehouse Foods shares in Q3 2025, an estimated $2.04K.
Red Tortoise LLC first reported a position in Treehouse Foods in Q1 2025 and held it in 2 quarters.
Red Tortoise LLC's Treehouse Foods position peaked at $2.04K in Q2 2025.
211 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.