Barclays’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.3M Buy
445,683
+16,562
+4% +$1.16M 0.01% 989
2025
Q4
$26.1M Buy
429,121
+15,548
+4% +$882K 0.01% 1089
2025
Q3
$22.8M Buy
413,573
+208,961
+102% +$12.9M ﹤0.01% 1166
2025
Q2
$13.9M Buy
204,612
+6,672
+3% +$521K ﹤0.01% 1340
2025
Q1
$16.5M Sell
197,940
-10,054
-5% -$1.23M ﹤0.01% 1126
2024
Q4
$30.8M Sell
207,994
-7,150
-3% -$1.04M 0.01% 875
2024
Q3
$29.4M Buy
215,144
+19,816
+10% +$2.6M 0.01% 886
2024
Q2
$25.3M Sell
195,328
-60,399
-24% -$7.25M 0.01% 857
2024
Q1
$29.6M Sell
255,727
-47,577
-16% -$4.6M 0.01% 825
2023
Q4
$26.3M Sell
303,304
-26,615
-8% -$1.82M 0.01% 942
2023
Q3
$21.7M Buy
329,919
+7,373
+2% +$529K 0.01% 732
2023
Q2
$21.2M Buy
322,546
+266,002
+470% +$17.4M 0.01% 707
2023
Q1
$3.74M Buy
56,544
+36,683
+185% +$2.25M ﹤0.01% 1743
2022
Q4
$1.05M Sell
19,861
-4,782
-19% -$285K ﹤0.01% 2753
2022
Q3
$1.24M Buy
24,643
+12,564
+104% +$592K ﹤0.01% 2072
2022
Q2
$627K Buy
12,079
+3,891
+48% +$300K ﹤0.01% 2696
2022
Q1
$841K Buy
8,188
+1,040
+15% +$97.9K ﹤0.01% 2539
2021
Q4
$681K Sell
7,148
-5,147
-42% -$638K ﹤0.01% 3045
2021
Q3
$1.75M Buy
12,295
+46
+0.4% +$6.58K ﹤0.01% 2439
2021
Q2
$2M Sell
12,249
-26,904
-69% -$4.59M ﹤0.01% 2195
2021
Q1
$6.22M Buy
39,153
+5,638
+17% +$850K ﹤0.01% 1353
2020
Q4
$4.76M Buy
33,515
+15,769
+89% +$2.04M ﹤0.01% 1551
2020
Q3
$1.98M Sell
17,746
-8,672
-33% -$882K ﹤0.01% 2113
2020
Q2
$2.21M Buy
26,418
+12,582
+91% +$947K ﹤0.01% 2030
2020
Q1
$883K Sell
13,836
-26,572
-66% -$1.71M ﹤0.01% 3087
2019
Q4
$2.39M Buy
40,408
+9,857
+32% +$525K ﹤0.01% 2814
2019
Q3
$1.52M Buy
30,551
+5,346
+21% +$244K ﹤0.01% 3207
2019
Q2
$1.15M Buy
25,205
+383
+2% +$17.3K ﹤0.01% 3543
2019
Q1
$1.05M Buy
24,822
+233
+0.9% +$8.97K ﹤0.01% 3346
2018
Q4
$790K Buy
24,589
+5,266
+27% +$183K ﹤0.01% 3359
2018
Q3
$709K Sell
19,323
-7,368
-28% -$242K ﹤0.01% 3972
2018
Q2
$733K Buy
26,691
+17,408
+188% +$372K ﹤0.01% 3583
2018
Q1
$153K Buy
9,283
+5,253
+130% +$97.1K ﹤0.01% 5062
2017
Q4
$77K Buy
4,030
+3,462
+610% +$60.2K ﹤0.01% 5441
2017
Q3
$9K Buy
568
+549
+2,889% +$8.84K ﹤0.01% 6168
2017
Q2
$0 Sell
19
-3,317
-99% -$45.7K ﹤0.01% 6732
2017
Q1
$36K Sell
3,336
-771
-19% -$8.33K ﹤0.01% 5511
2016
Q4
$42K Sell
4,107
-8,227
-67% -$74.5K ﹤0.01% 5271
2016
Q3
$107K Buy
12,334
+4,847
+65% +$47.7K ﹤0.01% 4468
2016
Q2
$69K Buy
7,487
+180
+2% +$1.55K ﹤0.01% 4644
2016
Q1
$51K Sell
7,307
-13,913
-66% -$97.1K ﹤0.01% 4752
2015
Q4
$170K Buy
21,220
+1,581
+8% +$13.7K ﹤0.01% 4031
2015
Q3
$196K Buy
19,639
+2,176
+12% +$31.5K ﹤0.01% 4151
2015
Q2
$314K Buy
17,463
+17,100
+4,711% +$357K ﹤0.01% 3832
2015
Q1
$7K Sell
363
-319
-47% -$5.35K ﹤0.01% 6419
2014
Q4
$12K Buy
+682
New +$11.8K ﹤0.01% 6620

Other funds holding FRPT

Barclays's FRPT Position: Q1 2026 in Review

Barclays increased its Freshpet (FRPT) stake by 3.9% in Q1 2026, buying an estimated $1.16M and bringing the position to 445,683 shares worth $26.3M. The position accounts for 0.01% of the portfolio, ranked #989.

Barclays first reported a position in FRPT in Q4 2014 and has held it in 46 quarters since. The position peaked at $30.8M in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Barclays held 445,683 shares of Freshpet worth $26.3M as of Q1 2026.
  • Barclays bought 16,562 Freshpet shares in Q1 2026, an estimated $1.16M.
  • Freshpet made up 0.01% of Barclays's portfolio in Q1 2026, its #989 holding.
  • Barclays first reported a position in Freshpet in Q4 2014 and has held it in 46 quarters since.
  • Barclays's Freshpet position peaked at $30.8M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.