RCMNY
THS

Rubric Capital Management (New York)’s Treehouse Foods THS Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-70,372
Closed -$1.42M – 87
2025
Q3 		$1.42M Buy
+70,372
New +$1.33M 0.02% 71
2024
Q4 		– Sell
-1,143,664
Closed -$48M – 77
2024
Q3 		$48M Buy
+1,143,664
New +$45.4M 0.78% 36

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rubric Capital Management (New York)'s THS Position: Q4 2025 in Review

Rubric Capital Management (New York) sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 70,372 shares — an estimated $1.42M sold.

Rubric Capital Management (New York) first reported a position in THS in Q3 2024 and held it in 2 quarters. The position peaked at $48M in Q3 2024. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Rubric Capital Management (New York) reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 70,372 Treehouse Foods shares in Q4 2025, an estimated $1.42M.
  • Rubric Capital Management (New York) first reported a position in Treehouse Foods in Q3 2024 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Treehouse Foods position peaked at $48M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.