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
WA
VPM
VCM
ICP
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.