Position in HAIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,796
-$7,890 QoQ
Shares Held
35,352
-10.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAIN Over Time
Shares Held
Position Value (USD)
Derivatives in HAIN
reported options exposure · as of Jun 30, 2021CallValue
$24,072,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $321,416,261 across 45 Packaged Foods names. HAIN ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,060,546 | $48,670,095 | |
| 2 | GIS |
General Mills Inc
|
1,017,558 | $35,411,018 | |
| 3 | DAR |
Darling Ingredients Inc.
|
463,356 | $25,308,504 | |
| 4 | POST |
Post Holdings, Inc.
|
279,275 | $24,648,810 | |
| 5 | MKC |
Mccormick & Co Inc
|
463,995 | $23,394,805 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,342,752 | $23,377,311 | |
| 7 | SJM |
J M SMUCKER Co
|
187,468 | $21,090,149 | |
| 8 | HLF |
Herbalife Ltd.
|
1,381,582 | $18,167,802 |
All Filings in HAIN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,796 | 35,352 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $27,686 | 39,553 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $139,739 | 130,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,245 | 41,928 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $107,204 | 70,529 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $454,552 | 109,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $905,414 | 147,222 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,019,590 | 118,145 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $466,473 | 67,507 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $479,914 | 61,058 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $602,861 | 55,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $384,300 | 37,059 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $806,493 | 64,468 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $790,460 | 46,091 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $980,151 | 60,578 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,283,520 | 76,038 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $828,881 | 34,915 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,226,771 | 35,662 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,470,896 | 34,520 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,164,512 | 27,221 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,581,440 | 64,343 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $24,072,000 | 600,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $19,620,000 | 450,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $11,146,295 | 255,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,134,525 | 102,977 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $493,845 | 12,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $224,840 | 5,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $277,830 | 8,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,438,128 | 100,237 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $377,300 | 11,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $920,092 | 29,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,847,088 | 185,563 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $649,106 | 20,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $612,892 | 23,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $7,367,661 | 283,699 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $584,325 | 22,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||