TreeHouse Foods, Inc.
THSDelisted Feb 11, 2026- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0001320695
TreeHouse Foods, Inc. was delisted on Feb 11, 2026; its insiders filed their last Form 4 on Feb 12, 2026; 239 institutions reported holding it in 13F filings for Q4 2025, worth $1.11B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in TreeHouse Foods, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 218
- +13 vs. Q1 2024
- Shares held
- 57.3M
- +500.4K (+0.9%) vs. Q1 2024
- Total value
- $2.10B
- −$109.6M (−5.0%) vs. Q1 2024
- New holders
- 36
- 73 more added
- Sold out
- 23
- 80 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $24 |
| Q1 2026 | 2 | $23.5K |
| Q4 2025 | 239 | $1.11B |
| Q3 2025 | 212 | $1.05B |
| Q2 2025 | 223 | $1.05B |
| Q1 2025 | 227 | $1.46B |
| Q4 2024 | 206 | $1.92B |
| Q3 2024 | 223 | $2.38B |
| Q2 2024 | 218 | $2.10B |
| Q1 2024 | 207 | $2.21B |
| Q4 2023 | 221 | $2.32B |
| Q3 2023 | 232 | $2.50B |
| Q2 2023 | 236 | $2.88B |
| Q1 2023 | 239 | $2.84B |
| Q4 2022 | 235 | $2.82B |
| Q3 2022 | 234 | $2.48B |
| Q2 2022 | 236 | $2.47B |
| Q1 2022 | 232 | $1.88B |
| Q4 2021 | 225 | $2.40B |
| Q3 2021 | 224 | $2.40B |
| Q2 2021 | 234 | $2.67B |
| Q1 2021 | 256 | $3.06B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding TreeHouse Foods, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 685,667 | $25.1M | 1.15% | +7,879+1.2% | Added |
| Aristotle Capital Boston, LLC | 687,644 | $25.2M | 0.85% | −47,433−6.5% | Reduced |
| Armistice Capital, LLC | 783,000 | $28.7M | 0.75% | +85,000+12.2% | Added |
| Charles Schwab Investment Management Inc | 854,154 | $31.3M | 0.01% | +60,698+7.6% | Added |
| William Blair Investment Management, LLC | 908,539 | $33.3M | 0.09% | −4,548−0.5% | Reduced |
| Geode Capital Management, LLC | 1,109,574 | $40.7M | 0.00% | −2,371−0.2% | Reduced |
| Brown Advisory Inc | 1,162,919 | $42.6M | 0.06% | +6,712+0.6% | Added |
| New South Capital Management Inc | 1,370,548 | $50.2M | 2.24% | +250,399+22.4% | Added |
| Neuberger Berman Group LLC | 1,400,850 | $51.3M | 0.04% | −97,205−6.5% | Reduced |
| Shapiro Capital Management LLC | 1,587,415 | $58.2M | 1.76% | +286,770+22.0% | Added |
| Sessa Capital IM, L.P. | 1,735,437 | $63.6M | 2.48% | −423,612−19.6% | Reduced |
| State Street Corp | 1,890,553 | $69.3M | 0.00% | −109,579−5.5% | Reduced |
| FMR LLC | 2,139,325 | $78.4M | 0.01% | +231,806+12.2% | Added |
| Dimensional Fund Advisors LP | 3,244,587 | $118.9M | 0.03% | −160,114−4.7% | Reduced |
| JANA Partners Management, LP | 4,910,950 | $179.9M | 10.52% | +3,261+0.1% | Added |
| Vanguard Group Inc | 5,593,400 | $204.9M | 0.00% | −206,407−3.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,379,574 | $270.4M | 0.17% | +370,296+5.3% | Added |
| BlackRock Inc. | 7,421,165 | $271.9M | 0.01% | −600,813−7.5% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −193,892−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −45,840−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −44,042−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,242−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,369−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,218−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,595−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,509−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |