YIH
THS

Y-Intercept (HK)’s Treehouse Foods THS Stock Holding History

Y-Intercept (HK)’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
-98,452
Closed -$1.99M – 1986
2025
Q3 		$1.99M Buy
98,452
+21,686
+28% +$411K 0.05% 607
2025
Q2 		$1.49M Buy
+76,766
New +$1.72M 0.04% 743
2024
Q1 		– Sell
-15,432
Closed -$640K – 1756
2023
Q4 		$640K Buy
15,432
+8,458
+121% +$347K 0.06% 482
2023
Q3 		$304K Buy
+6,974
New +$334K 0.03% 764
2023
Q2 		– Sell
-11,434
Closed -$577K – 1720
2023
Q1 		$577K Buy
11,434
+4,459
+64% +$216K 0.07% 452
2022
Q4 		$344K Buy
6,975
+1,989
+40% +$94.6K 0.05% 590
2022
Q3 		$212K Buy
+4,986
New +$224K 0.02% 808

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

Y-Intercept (HK)'s THS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Treehouse Foods (THS) in Q4 2025, closing a stake of 98,452 shares — an estimated $1.99M sold.

Y-Intercept (HK) first reported a position in THS in Q3 2022 and held it in 7 quarters. The position peaked at $1.99M in Q3 2025. 239 funds tracked by Wall St. Rank hold THS as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Treehouse Foods position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 98,452 Treehouse Foods shares in Q4 2025, an estimated $1.99M.
  • Y-Intercept (HK) first reported a position in Treehouse Foods in Q3 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s Treehouse Foods position peaked at $1.99M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.