BAMCO Inc’s Freshpet FRPT Stock Holding History

BAMCO Inc’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,628	Closed	-$2.13M	–	343
2025 Q3	$2.13M	Buy	38,628 +52	+0.1%	+$3.22K	0.01%	277
2025 Q2	$2.62M	Buy	38,576 +12,443	+48%	+$972K	0.01%	266
2025 Q1	$2.17M	Buy	+26,133	New	+$3.2M	0.01%	279

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BAMCO Inc's FRPT Position: Q4 2025 in Review

BAMCO Inc sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 38,628 shares — an estimated $2.13M sold.

BAMCO Inc first reported a position in FRPT in Q1 2025 and held it in 3 quarters. The position peaked at $2.62M in Q2 2025. 338 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

BAMCO Inc reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
BAMCO Inc sold 38,628 Freshpet shares in Q4 2025, an estimated $2.13M.
BAMCO Inc first reported a position in Freshpet in Q1 2025 and held it in 3 quarters.
BAMCO Inc's Freshpet position peaked at $2.62M in Q2 2025.
338 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.