TI
THS

Trexquant Investment’s Treehouse Foods THS Stock Holding History

Trexquant Investment’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
-161,508
Closed -$3.26M – 1932
2025
Q3 		$3.26M Buy
+161,508
New +$3.06M 0.03% 716
2025
Q2 		– Sell
-173,728
Closed -$4.71M – 1879
2025
Q1 		$4.71M Buy
173,728
+109,893
+172% +$3.48M 0.05% 530
2024
Q4 		$2.24M Buy
+63,835
New +$2.33M 0.03% 819
2023
Q2 		– Sell
-22,848
Closed -$1.15M – 1801
2023
Q1 		$1.15M Buy
+22,848
New +$1.11M 0.03% 679
2022
Q2 		– Sell
-32,819
Closed -$1.06M – 1864
2022
Q1 		$1.06M Buy
+32,819
New +$1.23M 0.05% 452
2021
Q1 		– Sell
-5,306
Closed -$225K – 1465
2020
Q4 		$225K Buy
+5,306
New +$216K 0.02% 839
2020
Q3 		– Sell
-23,085
Closed -$1.01M – 1529
2020
Q2 		$1.01M Buy
23,085
+15,605
+209% +$761K 0.07% 396
2020
Q1 		$330K Buy
+7,480
New +$322K 0.02% 818
2019
Q2 		– Sell
-49,259
Closed -$3.18M – 1116
2019
Q1 		$3.18M Buy
+49,259
New +$2.9M 0.23% 118
2018
Q3 		– Sell
-32,710
Closed -$1.72M – 1192
2018
Q2 		$1.72M Buy
32,710
+8,120
+33% +$368K 0.12% 254
2018
Q1 		$941K Buy
24,590
+10,965
+80% +$477K 0.07% 428
2017
Q4 		$674K Buy
+13,625
New +$729K 0.07% 404
2016
Q2 		– Sell
-2,800
Closed -$243K – 1101
2016
Q1 		$243K Sell
2,800
-8,810
-76% -$704K 0.03% 800
2015
Q4 		$911K Buy
+11,610
New +$969K 0.08% 424

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

Trexquant Investment's THS Position: Q4 2025 in Review

Trexquant Investment sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 161,508 shares — an estimated $3.26M sold.

Trexquant Investment first reported a position in THS in Q4 2015 and held it in 14 quarters. The position peaked at $4.71M in Q1 2025. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Trexquant Investment reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 161,508 Treehouse Foods shares in Q4 2025, an estimated $3.26M.
  • Trexquant Investment first reported a position in Treehouse Foods in Q4 2015 and held it in 14 quarters.
  • Trexquant Investment's Treehouse Foods position peaked at $4.71M in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.