JANA Partners Management, LP

Holdings History for TreeHouse Foods, Inc. - Common Stock, $0.01 par value (THS)

Symbol: THS
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

JANA Partners Management, LP ownership in TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS)

11 Feb 2026 - JANA Partners Management, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of TreeHouse Foods, Inc. Common Stock, $0.01 par value (THS). This represents 0% ownership of the company. In their previous filing dated 13 Nov 2025, JANA Partners Management, LP had reported owning 5,829,064 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
JANA Partners Management, LP	0%	-96%	$0	0	-5,829,064	-100%	$23.49	13D/A	11 Feb 2026	11 Feb 2026, 17:00
JANA Partners Management, LP	12%	+5.5%	$117,805,383	5,829,064	+339,000	+6.2%	$20.21	13D/A	10 Nov 2025	13 Nov 2025, 17:05
JANA PARTNERS MANAGEMENT, LP	11%		$125,338,161	5,490,064			$22.83	13D/A	09 May 2025	12 May 2025, 17:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.1%	0%	$137,325,340	5,821,337	0		$23.59	Q4 2025
30 Sep 2025	5.7%	0%	$117,649,221	5,821,337	0		$20.21	Q3 2025
30 Jun 2025	5.7%	+0.89%	$113,050,365	5,821,337	+910,387	+19%	$19.42	Q2 2025
31 Mar 2025	6.9%	0%	$133,037,636	4,910,950	0		$27.09	Q1 2025
31 Dec 2024	9%	0%	$172,521,674	4,910,950	0		$35.13	Q4 2024
30 Sep 2024	12%	0%	$206,161,681	4,910,950	0		$41.98	Q3 2024
30 Jun 2024	11%	+0.01%	$179,937,208	4,910,950	+3,261	+0.07%	$36.64	Q2 2024
31 Mar 2024	10%	0%	$191,154,487	4,907,689	0		$38.95	Q1 2024
31 Dec 2023	13%	0%	$203,423,709	4,907,689	0		$41.45	Q4 2023
30 Sep 2023	15%	0%	$213,877,087	4,907,689	0		$43.58	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.