Bank of Montreal
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Bank of Montreal’s Freshpet FRPT Stock Holding History

Bank of Montreal’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
2016
Q3 		– Sell
-9,400
Closed -$88K – 4081
2016
Q2 		$88K Hold
9,400
– – ﹤0.01% 2857
2016
Q1 		$69K Buy
+9,400
New +$65.6K ﹤0.01% 2931

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of Montreal's FRPT Position: Q2 2026 in Review

Bank of Montreal increased its Freshpet (FRPT) stake by 6.3% in Q2 2026, buying an estimated $6.73M and bringing the position to 1,984,961 shares worth $117M. The position accounts for 0.04% of the portfolio, ranked #358.

Bank of Montreal first reported a position in FRPT in Q1 2016 and has held it in 42 quarters since. 183 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Bank of Montreal held 1,984,961 shares of Freshpet worth $117M as of Q2 2026.
  • Bank of Montreal bought 117,585 Freshpet shares in Q2 2026, an estimated $6.73M.
  • Freshpet made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #358 holding.
  • Bank of Montreal first reported a position in Freshpet in Q1 2016 and has held it in 42 quarters since.
  • 183 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.