YC
THS

Yarbrough Capital’s Treehouse Foods THS Stock Holding History

Yarbrough 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
Q1 		– Sell
-6,901
Closed -$242K – 211
2024
Q4 		$242K Hold
6,901
– – 0.01% 179
2024
Q3 		$290K Hold
6,901
– – 0.01% 187
2024
Q2 		$253K Hold
6,901
– – 0.01% 183
2024
Q1 		$269K Hold
6,901
– – 0.01% 186
2023
Q4 		$286K Hold
6,901
– – 0.02% 184
2023
Q3 		$301K Buy
+6,901
New +$330K 0.02% 176

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yarbrough Capital's THS Position: Q1 2025 in Review

Yarbrough Capital sold out of Treehouse Foods (THS) in Q1 2025, closing a stake of 6,901 shares — an estimated $242K sold.

Yarbrough Capital first reported a position in THS in Q3 2023 and held it in 6 quarters. The position peaked at $301K in Q3 2023. 227 funds tracked by Wall St. Rank hold THS as of Q1 2025.

  • Yarbrough Capital reported no remaining Treehouse Foods position as of Q1 2025 after selling out during the quarter.
  • Yarbrough Capital sold 6,901 Treehouse Foods shares in Q1 2025, an estimated $242K.
  • Yarbrough Capital first reported a position in Treehouse Foods in Q3 2023 and held it in 6 quarters.
  • Yarbrough Capital's Treehouse Foods position peaked at $301K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2025.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.