SCM
THS

Shapiro Capital Management’s Treehouse Foods THS Stock Holding History

Shapiro Capital Management’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
2024
Q4 		– Sell
-1,495,275
Closed -$62.8M – 54
2024
Q3 		$62.8M Sell
1,495,275
-92,140
-6% -$3.66M 1.96% 24
2024
Q2 		$58.2M Buy
1,587,415
+286,770
+22% +$10.4M 1.76% 26
2024
Q1 		$50.7M Buy
1,300,645
+619,174
+91% +$24.5M 1.36% 30
2023
Q4 		$28.2M Buy
681,471
+122,415
+22% +$5.02M 0.78% 38
2023
Q3 		$24.4M Sell
559,056
-25,100
-4% -$1.2M 0.71% 35
2023
Q2 		$29.4M Sell
584,156
-400
-0.1% -$20.5K 0.78% 34
2023
Q1 		$29.5M Buy
584,556
+2,200
+0.4% +$106K 0.75% 34
2022
Q4 		$28.8M Sell
582,356
-807,021
-58% -$38.4M 0.77% 36
2022
Q3 		$58.9M Sell
1,389,377
-740,431
-35% -$33.2M 1.75% 25
2022
Q2 		$89.1M Sell
2,129,808
-498,425
-19% -$18.3M 2.23% 22
2022
Q1 		$84.8M Buy
2,628,233
+848,909
+48% +$31.9M 1.78% 28
2021
Q4 		$72.1M Buy
+1,779,324
New +$68.8M 1.31% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Shapiro Capital Management's THS Position: Q4 2024 in Review

Shapiro Capital Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 1,495,275 shares — an estimated $62.8M sold.

Shapiro Capital Management first reported a position in THS in Q4 2021 and held it in 12 quarters. The position peaked at $89.1M in Q2 2022. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Shapiro Capital Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 1,495,275 Treehouse Foods shares in Q4 2024, an estimated $62.8M.
  • Shapiro Capital Management first reported a position in Treehouse Foods in Q4 2021 and held it in 12 quarters.
  • Shapiro Capital Management's Treehouse Foods position peaked at $89.1M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Shapiro Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.