T. Rowe Price Investment Management
THS

T. Rowe Price Investment Management’s Treehouse Foods THS Stock Holding History

T. Rowe Price Investment 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
2025
Q4 		– Sell
-121
Closed -$3K – 953
2025
Q3 		$3K Sell
121
-2,894,245
-100% -$54.9M ﹤0.01% 835
2025
Q2 		$56.2M Sell
2,894,366
-674,808
-19% -$15.1M 0.04% 372
2025
Q1 		$96.7M Sell
3,569,174
-1,617,268
-31% -$51.3M 0.06% 284
2024
Q4 		$182M Sell
5,186,442
-939,108
-15% -$34.2M 0.11% 193
2024
Q3 		$257M Sell
6,125,550
-1,254,024
-17% -$49.8M 0.16% 153
2024
Q2 		$270M Buy
7,379,574
+370,296
+5% +$13.4M 0.17% 144
2024
Q1 		$273M Buy
7,009,278
+733,504
+12% +$29M 0.17% 152
2023
Q4 		$260M Sell
6,275,774
-336,988
-5% -$13.8M 0.17% 153
2023
Q3 		$288M Sell
6,612,762
-9,796
-0.1% -$469K 0.2% 129
2023
Q2 		$334M Sell
6,622,558
-56,011
-0.8% -$2.87M 0.23% 122
2023
Q1 		$337M Sell
6,678,569
-11,099
-0.2% -$537K 0.24% 112
2022
Q4 		$330M Sell
6,689,668
-1,109
-0% -$52.8K 0.25% 107
2022
Q3 		$284M Buy
+6,690,777
New +$300M 0.23% 110

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

T. Rowe Price Investment Management's THS Position: Q4 2025 in Review

T. Rowe Price Investment Management sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 121 shares — an estimated $3K sold.

T. Rowe Price Investment Management first reported a position in THS in Q3 2022 and held it in 13 quarters. The position peaked at $337M in Q1 2023. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • T. Rowe Price Investment Management reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 121 Treehouse Foods shares in Q4 2025, an estimated $3K.
  • T. Rowe Price Investment Management first reported a position in Treehouse Foods in Q3 2022 and held it in 13 quarters.
  • T. Rowe Price Investment Management's Treehouse Foods position peaked at $337M in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.