TC
THS

TwinBeech Capital’s Treehouse Foods THS Stock Holding History

TwinBeech Capital’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
-34,179
Closed -$691K – 846
2025
Q3 		$691K Sell
34,179
-823
-2% -$15.6K 0.03% 359
2025
Q2 		$680K Sell
35,002
-107,397
-75% -$2.41M 0.02% 464
2025
Q1 		$3.86M Buy
+142,399
New +$4.51M 0.07% 290
2024
Q1 		– Sell
-106,769
Closed -$4.43M – 843
2023
Q4 		$4.43M Buy
+106,769
New +$4.38M 0.07% 287
2022
Q2 		– Sell
-40,166
Closed -$1.3M – 733
2022
Q1 		$1.3M Buy
40,166
+20,345
+103% +$766K 0.06% 285
2021
Q4 		$803K Buy
+19,821
New +$766K 0.05% 370
2021
Q2 		– Sell
-15,263
Closed -$797K – 653
2021
Q1 		$797K Buy
15,263
+10,161
+199% +$481K 0.12% 225
2020
Q4 		$217K Sell
5,102
-14,425
-74% -$587K 0.04% 402
2020
Q3 		$791K Buy
19,527
+4,665
+31% +$198K 0.17% 182
2020
Q2 		$651K Buy
+14,862
New +$725K 0.14% 197
2020
Q1 		– Sell
-8,627
Closed -$418K – 468
2019
Q4 		$418K Buy
+8,627
New +$442K 0.12% 243

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

TwinBeech Capital's THS Position: Q4 2025 in Review

TwinBeech Capital sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 34,179 shares — an estimated $691K sold.

TwinBeech Capital first reported a position in THS in Q4 2019 and held it in 11 quarters. The position peaked at $4.43M in Q4 2023. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • TwinBeech Capital reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 34,179 Treehouse Foods shares in Q4 2025, an estimated $691K.
  • TwinBeech Capital first reported a position in Treehouse Foods in Q4 2019 and held it in 11 quarters.
  • TwinBeech Capital's Treehouse Foods position peaked at $4.43M in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

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