SG Americas Securities’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 |
-18,813
| Closed | -$444K | – | 3699 |
|
|
2025
Q4 | $444K | Sell |
18,813
-29,758
| -61% | -$649K | ﹤0.01% | 2568 |
|
|
2025
Q3 | $982K | Buy |
48,571
+34,846
| +254% | +$661K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $267K | Buy |
+13,725
| New | +$307K | ﹤0.01% | 2091 |
|
|
2025
Q1 | – | Sell |
-10,211
| Closed | -$359K | – | 3757 |
|
|
2024
Q4 | $359K | Sell |
10,211
-12,000
| -54% | -$437K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $932K | Buy |
22,211
+11,913
| +116% | +$473K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $377K | Buy |
10,298
+6,423
| +166% | +$233K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $151K | Buy |
3,875
+975
| +34% | +$38.6K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $120K | Sell |
2,900
-19,208
| -87% | -$788K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $963K | Buy |
+22,108
| New | +$1.06M | 0.01% | 1299 |
|
|
2023
Q2 | – | Sell |
-3,636
| Closed | -$183K | – | 3140 |
|
|
2023
Q1 | $183K | Sell |
3,636
-2,666
| -42% | -$129K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $311K | Buy |
6,302
+1,019
| +19% | +$48.5K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $224K | Sell |
5,283
-7,070
| -57% | -$317K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $517K | Buy |
12,353
+807
| +7% | +$29.6K | 0.01% | 1932 |
|
|
2022
Q1 | $372K | Sell |
11,546
-25,458
| -69% | -$958K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $1.5M | Buy |
37,004
+7,454
| +25% | +$288K | 0.01% | 1331 |
|
|
2021
Q3 | $1.18M | Buy |
29,550
+24,164
| +449% | +$988K | 0.01% | 1762 |
|
|
2021
Q2 | $240K | Sell |
5,386
-9,282
| -63% | -$458K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $766K | Sell |
14,668
-15,606
| -52% | -$738K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.29M | Buy |
30,274
+26,920
| +803% | +$1.09M | 0.01% | 1389 |
|
|
2020
Q3 | $136K | Sell |
3,354
-16,207
| -83% | -$690K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $857K | Buy |
19,561
+16,318
| +503% | +$796K | 0.01% | 1565 |
|
|
2020
Q1 | $143K | Sell |
3,243
-4,950
| -60% | -$213K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $397K | Sell |
8,193
-2,757
| -25% | -$141K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $607K | Sell |
10,950
-11,879
| -52% | -$651K | 0.01% | 1755 |
|
|
2019
Q2 | $1.24M | Buy |
22,829
+18,330
| +407% | +$1.07M | 0.01% | 1296 |
|
|
2019
Q1 | $290K | Sell |
4,499
-11,649
| -72% | -$687K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $819K | Buy |
16,148
+8,982
| +125% | +$443K | 0.01% | 1502 |
|
|
2018
Q3 | $343K | Sell |
7,166
-1,138
| -14% | -$58.5K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $436K | Sell |
8,304
-9,716
| -54% | -$440K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $690K | Sell |
18,020
-464
| -3% | -$20.2K | 0.01% | 1644 |
|
|
2017
Q4 | $914K | Buy |
18,484
+16,300
| +746% | +$872K | 0.01% | 1435 |
|
|
2017
Q3 | $148K | Sell |
2,184
-3,297
| -60% | -$243K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $448K | Sell |
5,481
-432
| -7% | -$35.3K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $501K | Buy |
5,913
+4,368
| +283% | +$350K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $112K | Sell |
1,545
-3,074
| -67% | -$235K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $403K | Sell |
4,619
-10,727
| -70% | -$1.03M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1.57M | Sell |
15,346
-7,063
| -32% | -$651K | 0.01% | 1000 |
|
|
2016
Q1 | $1.94M | Buy |
22,409
+11,667
| +109% | +$932K | 0.01% | 885 |
|
|
2015
Q4 | $843K | Buy |
10,742
+8,042
| +298% | +$671K | 0.01% | 1268 |
|
|
2015
Q3 | $210K | Sell |
2,700
-2,186
| -45% | -$175K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $396K | Buy |
+4,886
| New | +$378K | ﹤0.01% | 1596 |
|
|
2015
Q1 | – | Sell |
-4,724
| Closed | -$404K | – | 3043 |
|
|
2014
Q4 | $404K | Buy |
4,724
+1,764
| +60% | +$146K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $238K | Buy |
+2,960
| New | +$234K | ﹤0.01% | 1894 |
|
|
2014
Q2 | – | Sell |
-2,322
| Closed | -$167K | – | 2697 |
|
|
2014
Q1 | $167K | Buy |
2,322
+546
| +31% | +$37.7K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $122K | Sell |
1,776
-4,270
| -71% | -$300K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $404K | Buy |
6,046
+3,353
| +125% | +$231K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $176K | Buy |
+2,693
| New | +$174K | ﹤0.01% | 1803 |
|
Other funds holding THS
SG Americas Securities's THS Position: Q1 2026 in Review
SG Americas Securities sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 18,813 shares — an estimated $444K sold.
SG Americas Securities first reported a position in THS in Q2 2013 and held it in 47 quarters. The position peaked at $1.94M in Q1 2016. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- SG Americas Securities reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- SG Americas Securities sold 18,813 Treehouse Foods shares in Q1 2026, an estimated $444K.
- SG Americas Securities first reported a position in Treehouse Foods in Q2 2013 and held it in 47 quarters.
- SG Americas Securities's Treehouse Foods position peaked at $1.94M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.