Versant Capital 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 |
-3,506
| Closed | -$82.7K | – | 2847 |
|
|
2025
Q4 | $82.7K | Buy |
3,506
+2,074
| +145% | +$45.3K | 0.01% | 836 |
|
|
2025
Q3 | $28.9K | Buy |
1,432
+258
| +22% | +$4.89K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $22.8K | Buy |
1,174
+1,054
| +878% | +$23.6K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $3.25K | Buy |
120
+21
| +21% | +$666 | ﹤0.01% | 2182 |
|
|
2024
Q4 | $3.48K | Sell |
99
-99
| -50% | -$3.61K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $8.31K | Buy |
198
+81
| +69% | +$3.21K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $4.29K | Buy |
117
+18
| +18% | +$652 | ﹤0.01% | 1267 |
|
|
2024
Q1 | $3.86K | Hold |
99
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q4 | $4.1K | Sell |
99
-481
| -83% | -$19.7K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $25.3K | Sell |
580
-152
| -21% | -$7.28K | 0.01% | 408 |
|
|
2023
Q2 | $36.9K | Sell |
732
-6
| -0.8% | -$308 | 0.01% | 329 |
|
|
2023
Q1 | $37.1K | Sell |
738
-65
| -8% | -$3.15K | 0.01% | 314 |
|
|
2022
Q4 | $39.7K | Hold |
803
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $34K | Sell |
803
-37
| -4% | -$1.66K | 0.01% | 295 |
|
|
2022
Q2 | $35K | Buy |
840
+78
| +10% | +$2.86K | 0.01% | 301 |
|
|
2022
Q1 | $25K | Sell |
762
-50
| -6% | -$1.88K | 0.01% | 417 |
|
|
2021
Q4 | $33K | Sell |
812
-27
| -3% | -$1.04K | 0.01% | 343 |
|
|
2021
Q3 | $33K | Buy |
839
+819
| +4,095% | +$33.5K | 0.01% | 324 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $0 | Sell |
20
-2
| -9% | -$98 | ﹤0.01% | 1539 |
|
|
2020
Q1 | $0 | Sell |
22
-18
| -45% | -$775 | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $2K | Sell |
40
-10
| -20% | -$548 | ﹤0.01% | 1189 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $4K | Sell |
50
-5
| -9% | -$401 | ﹤0.01% | 1118 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q2 | $5K | Sell |
55
-4
| -7% | -$369 | ﹤0.01% | 982 |
|
|
2016
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $4K | Buy |
+59
| New | +$4.92K | ﹤0.01% | 1010 |
|
Other funds holding THS
Versant Capital Management's THS Position: Q1 2026 in Review
Versant Capital Management sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 3,506 shares — an estimated $82.7K sold.
Versant Capital Management first reported a position in THS in Q4 2015 and held it in 41 quarters. The position peaked at $82.7K in Q4 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Versant Capital Management reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Versant Capital Management sold 3,506 Treehouse Foods shares in Q1 2026, an estimated $82.7K.
- Versant Capital Management first reported a position in Treehouse Foods in Q4 2015 and held it in 41 quarters.
- Versant Capital Management's Treehouse Foods position peaked at $82.7K in Q4 2025.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.