Verition Fund Management’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 |
-41,400
| Closed | -$977K | – | 3507 |
|
|
2025
Q4 | $977K | Buy |
41,400
+14,546
| +54% | +$317K | ﹤0.01% | 2172 |
|
|
2025
Q3 | $543K | Sell |
26,854
-81,015
| -75% | -$1.54M | ﹤0.01% | 2976 |
|
|
2025
Q2 | $2.09M | Sell |
107,869
-9,484
| -8% | -$212K | 0.01% | 1902 |
|
|
2025
Q1 | $3.18M | Sell |
117,353
-19,126
| -14% | -$606K | 0.01% | 1229 |
|
|
2024
Q4 | $4.79M | Buy |
136,479
+107,839
| +377% | +$3.93M | 0.02% | 912 |
|
|
2024
Q3 | $1.2M | Buy |
+28,640
| New | +$1.14M | 0.01% | 1759 |
|
|
2023
Q3 | – | Sell |
-50,333
| Closed | -$2.54M | – | 2683 |
|
|
2023
Q2 | $2.54M | Buy |
+50,333
| New | +$2.58M | 0.03% | 574 |
|
|
2022
Q2 | – | Sell |
-19,166
| Closed | -$618K | – | 3025 |
|
|
2022
Q1 | $618K | Buy |
+19,166
| New | +$721K | 0.01% | 1784 |
|
|
2020
Q3 | – | Sell |
-7,341
| Closed | -$322K | – | 1359 |
|
|
2020
Q2 | $322K | Buy |
+7,341
| New | +$358K | 0.01% | 775 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$676K | – | 1324 |
|
|
2019
Q2 | $676K | Sell |
12,500
-1,505
| -11% | -$87.9K | 0.02% | 567 |
|
|
2019
Q1 | $904K | Sell |
14,005
-6,995
| -33% | -$412K | 0.04% | 431 |
|
|
2018
Q4 | $1.06M | Buy |
21,000
+16,384
| +355% | +$808K | 0.08% | 246 |
|
|
2018
Q3 | $221K | Buy |
+4,616
| New | +$237K | 0.01% | 1141 |
|
|
2017
Q1 | – | Sell |
-3,170
| Closed | -$229K | – | 1459 |
|
|
2016
Q4 | $229K | Buy |
+3,170
| New | +$242K | 0.02% | 976 |
|
|
2016
Q3 | – | Sell |
-22,157
| Closed | -$2.27M | – | 1302 |
|
|
2016
Q2 | $2.27M | Buy |
+22,157
| New | +$2.04M | 0.29% | 62 |
|
Other funds holding THS
Verition Fund Management's THS Position: Q1 2026 in Review
Verition Fund Management sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 41,400 shares — an estimated $977K sold.
Verition Fund Management first reported a position in THS in Q2 2016 and held it in 15 quarters. The position peaked at $4.79M in Q4 2024. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Verition Fund Management reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 41,400 Treehouse Foods shares in Q1 2026, an estimated $977K.
- Verition Fund Management first reported a position in Treehouse Foods in Q2 2016 and held it in 15 quarters.
- Verition Fund Management's Treehouse Foods position peaked at $4.79M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.