Cliff Asness’s THS Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2025
+397,504 Shares
Current Position
497,548 Shares
$10.06 M Value

Cliff Asness's THS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 497,548 shares of TreeHouse Foods, Inc. (THS) worth $10.06 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in THS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 397,504 shares. Largest reduction occurred in Q3 2019, reducing 225,791 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's TreeHouse Foods (THS) Holding Value Over Time

Track share changes against reported price movement

Quarterly TreeHouse Foods (THS) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +11,598 Add 0.00% 11,597 $52.17
Q2 2013 +11,598 Add 0.00% 11,597 $65.53
Q3 2013 +5,400 Add 46.56% 16,997 $66.84
Q4 2013 -4,000 Reduce 23.53% 12,997 $68.94
Q2 2014 -900 Reduce 6.92% 12,097 $80.10
Q3 2014 +400 Add 3.31% 12,497 $80.50
Q4 2014 -7,097 Reduce 56.79% 5,400 $85.56
Q1 2015 -500 Reduce 9.26% 4,900 $85.10
Q2 2015 -200 Reduce 4.08% 4,700 $81.06
Q3 2015 -4,700 Sold Out 4,700 $0.00
Q2 2016 +12,081 New Buy 12,081 $102.64
Q3 2016 -12,081 Sold Out 12,081 $0.00
Q1 2019 +178,229 New Buy 178,229 $63.83
Q2 2019 +325,829 Add 182.81% 504,058 $53.41
Q3 2019 -225,791 Reduce 44.79% 278,267 $55.45
Q4 2019 -96,951 Reduce 34.84% 181,316 $48.33
Q1 2020 -42,146 Reduce 23.24% 139,170 $42.37
Q2 2020 -22,358 Reduce 16.07% 116,812 $42.92
Q3 2020 +172,854 Add 147.98% 289,666 $40.45
Q4 2020 -101,054 Reduce 34.89% 188,612 $41.60
Q1 2021 -10,714 Reduce 5.68% 177,898 $52.24
Q2 2021 +141,841 Add 79.73% 319,739 $44.52
Q3 2021 -55,661 Reduce 17.41% 264,078 $39.88
Q4 2021 -83,832 Reduce 31.75% 180,246 $39.61
Q1 2022 -172,582 Reduce 95.75% 7,664 $32.23
Q2 2022 -2,392 Reduce 31.21% 5,272 $40.97
Q3 2022 +23,235 Add 440.72% 28,507 $41.85
Q4 2022 -20,696 Reduce 72.60% 7,811 $48.78
Q1 2023 -573 Reduce 7.34% 7,238 $50.13
Q2 2023 +2,747 Add 37.95% 9,985 $50.38
Q3 2023 -9,985 Sold Out 9,985 $0.00
Q2 2024 +6,285 New Buy 6,285 $36.21
Q3 2024 -6,285 Sold Out 6,285 $0.00
Q1 2025 +11,142 New Buy 11,142 $26.82
Q2 2025 +88,902 Add 797.90% 100,044 $19.42
Q3 2025 +397,504 Add 397.33% 497,548 $20.21

Cliff Asness's TreeHouse Foods Investment FAQs

Cliff Asness first purchased TreeHouse Foods, Inc. (THS) in Q4 2012, acquiring 11,597 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held TreeHouse Foods, Inc. (THS) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to TreeHouse Foods, Inc. (THS) was in Q3 2025, adding 497,548 shares worth $10.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 497,548 shares of TreeHouse Foods, Inc. (THS), valued at approximately $10.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, TreeHouse Foods, Inc. (THS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in TreeHouse Foods, Inc. (THS) was 504,058 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.