TreeHouse Foods, Inc.
US ˙ NYSE ˙ US89469A1043
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTHS / TreeHouse Foods, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership73,240 shares
Latest Disclosed Value $ 1,727,774
Sei Investments Co reports 50.82% decrease in ownership of THS / TreeHouse Foods, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 73,240 shares of TreeHouse Foods, Inc. (US:THS) valued at $1,727,732 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 148,909 shares of TreeHouse Foods, Inc.. This represents a change in shares of -50.82% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F TREEHOUSE FOODS COM 89469A104 73,240 -75,669 -50.82 1,728 -42.61
2025-11-13 2025-09-30 13F TREEHOUSE FOODS COM 89469A104 148,909 -1,718 -1.14 3,009 2.87 0.0032
2025-08-14 2025-06-30 13F TREEHOUSE FOODS COM 89469A104 150,627 7,724 5.41 2,925 -24.44 0.0034
2025-05-14 2025-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 142,903 8,256 6.13 3,871 -18.16 0.0050
2025-05-13 2025-03-31 13F TREEHOUSE FOODS COM 89469A104 137,663 3,016 4,616 0.0050
2025-02-11 2024-12-31 13F TREEHOUSE FOODS COM 89469A104 134,647 -4,109 -2.96 4,730 -18.80 0.0061
2024-11-12 2024-09-30 13F TREEHOUSE FOODS COM 89469A104 138,756 -24,340 -14.92 5,825 -2.53 0.0076
2024-08-13 2024-06-30 13F TREEHOUSE FOODS COM 89469A104 163,096 -11,230 -6.44 5,976 -11.98 0.0085
2024-05-07 2024-03-31 13F TREEHOUSE FOODS COM 89469A104 174,326 -55,423 -24.12 6,790 -28.70 0.0099
2024-02-14 2023-12-31 13F TREEHOUSE FOODS COM 89469A104 229,749 -6,738 -2.85 9,523 -7.61 0.0153
2023-11-14 2023-09-30 13F TREEHOUSE FOODS COM 89469A104 236,487 12,147 5.41 10,306 -8.81 0.0185
2023-08-11 2023-06-30 13F TREEHOUSE FOODS COM 89469A104 224,340 1,555 0.70 11,303 0.60 0.0197
2023-05-12 2023-03-31 13F TREEHOUSE FOODS COM 89469A104 222,785 5,990 2.76 11,235 4.95 0.0209
2023-02-10 2022-12-31 13F TREEHOUSE FOODS COM 89469A104 216,795 28,737 15.28 10,705 34.18 0.0238
2022-11-14 2022-09-30 13F TREEHOUSE FOODS COM 89469A104 188,058 11,917 6.77 7,978 7.78 0.0178
2022-08-15 2022-06-30 13F TREEHOUSE FOODS COM 89469A104 176,141 21,222 13.70 7,402 48.01 0.0160
2022-05-13 2022-03-31 13F TREEHOUSE FOODS COM 89469A104 154,919 5,259 3.51 5,001 -17.57 0.0101
2022-02-14 2021-12-31 13F TREEHOUSE FOODS COM 89469A104 149,660 -1,978 -1.30 6,067 0.28 0.0114
2021-11-12 2021-09-30 13F TREEHOUSE FOODS COM 89469A104 151,638 -24,059 -13.69 6,050 -22.88 0.0127
2021-08-06 2021-06-30 13F TREEHOUSE FOODS COM 89469A104 175,697 -18,274 -9.42 7,845 -21.80 0.0174
2021-05-12 2021-03-31 13F TREEHOUSE FOODS COM 89469A104 193,971 -69,149 -26.28 10,032 -10.36 0.0253
2021-02-08 2020-12-31 13F TREEHOUSE FOODS COM 89469A104 263,120 22,091 9.17 11,192 14.52 0.0289
2020-12-04 2020-09-30 13F/A-1 TREEHOUSE FOODS COM 89469A104 241,029 24,947 11.55 9,773 3.22 0.0283
2020-11-06 2020-09-30 13F TREEHOUSE FOODS COM 89469A104 244,568 28,486 9,916 23,875.5233
2020-08-17 2020-06-30 13F/A-1 TREEHOUSE FOODS COM 89469A104 216,082 59,419 37.93 9,468 36.94 0.0294
2020-08-11 2020-06-30 13F TREEHOUSE FOODS COM 89469A104 140,458 -16,205 6,765 18,350.4226
2020-05-14 2020-03-31 13F TREEHOUSE FOODS COM 89469A104 156,663 16,440 11.72 6,914 1.65 0.0254
2020-02-06 2019-12-31 13F TREEHOUSE FOODS COM 89469A104 140,223 -14,318 -9.26 6,802 -20.69 0.0203
2019-11-12 2019-09-30 13F TREEHOUSE FOODS COM 89469A104 154,541 47,987 45.04 8,576 48.58 0.0219
2019-08-14 2019-06-30 13F TREEHOUSE FOODS COM 89469A104 106,554 -5,936 -5.28 5,772 -20.46 0.0189
2019-05-15 2019-03-31 13F TREEHOUSE FOODS COM 89469A104 112,490 -17,509 -13.47 7,257 15.76 0.0244
2019-02-13 2018-12-31 13F TREEHOUSE FOODS COM 89469A104 129,999 12,568 10.70 6,269 11.57 0.0223
2018-11-08 2018-09-30 13F TREEHOUSE FOODS COM 89469A104 117,431 -17,749 -13.13 5,619 -20.85 0.0204
2018-08-03 2018-06-30 13F TREEHOUSE FOODS COM 89469A104 135,180 767 0.57 7,099 38.03 0.0241
2018-05-11 2018-03-31 13F TREEHOUSE FOODS COM 89469A104 134,413 -11,823 -8.08 5,143 -28.90 0.0197
2018-02-08 2017-12-31 13F TREEHOUSE FOODS COM 89469A104 146,236 -15,242 -9.44 7,233 -33.87 0.0251
2017-11-06 2017-09-30 13F TREEHOUSE FOODS COM 89469A104 161,478 -32,527 -16.77 10,937 -30.99 0.0389
2017-07-31 2017-06-30 13F TREEHOUSE FOODS COM 89469A104 194,005 76,967 65.76 15,848 59.95 0.0632
2017-05-05 2017-03-31 13F TREEHOUSE FOODS COM 89469A104 117,038 36,082 44.57 9,908 69.54 0.0434
2017-02-02 2016-12-31 13F TREEHOUSE FOODS COM 89469A104 80,956 -14,736 -15.40 5,844 -29.95 0.0283
2016-11-04 2016-09-30 13F TREEHOUSE FOODS COM 89469A104 95,692 7,779 8.85 8,343 -7.56 0.0424
2016-08-11 2016-06-30 13F TREEHOUSE FOODS COM 89469A104 87,913 18,909 27.40 9,025 50.77 0.0541
2016-05-10 2016-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 69,004 26,694 63.09 5,986 80.30 0.0373
2016-02-03 2015-12-31 13F TREEHOUSE FOODS COM 89469A104 42,310 7,360 21.06 3,320 22.15 0.0202
2015-11-02 2015-09-30 13F/A-1 TREEHOUSE FOODS COM 89469A104 34,950 556 1.62 2,718 -2.44 0.0249
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 89469A104 34,950 2,720
2015-08-07 2015-06-30 13F/A-1 TREEHOUSE FOODS COM 89469A104 34,394 -3,124 -8.33 2,786 -12.66 0.0252
2015-08-04 2015-06-30 13F TREEHOUSE FOODS COM 89469A104 34,394 -3,124 2,786 0.0252
2015-05-14 2015-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 37,518 -20,597 -35.44 3,190 -35.81 0.0277
2015-05-01 2015-03-31 13F TREEHOUSE FOODS COM 89469A104 37,518 3,190
2015-02-10 2014-12-31 13F TREEHOUSE FOODS COM 89469A104 58,115 58,115 4,970 0.0439
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.