Barclays
FRPT icon

Barclays’s Freshpet FRPT Stock Holding History

Barclays’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
2026
Q2 		– Sell
-37,500
Closed -$2.21M – 5447
2026
Q1 		$2.21M Buy
+37,500
New +$2.63M ﹤0.01% 2301
2025
Q3 		– Sell
-241,000
Closed -$16.4M – 5567
2025
Q2 		$16.4M Buy
241,000
+31,500
+15% +$2.46M ﹤0.01% 1245
2025
Q1 		$17.4M Buy
209,500
+47,500
+29% +$5.81M ﹤0.01% 1105
2024
Q4 		$24M Sell
162,000
-35,200
-18% -$5.13M 0.01% 1029
2024
Q3 		$27M Sell
197,200
-45,700
-19% -$5.98M 0.01% 918
2024
Q2 		$31.4M Sell
242,900
-13,100
-5% -$1.57M 0.01% 779
2024
Q1 		$29.7M Buy
256,000
+123,600
+93% +$11.9M 0.01% 824
2023
Q4 		$11.5M Buy
+132,400
New +$9.07M ﹤0.01% 1422
2019
Q1 		– Sell
-7,900
Closed -$254K – 7108
2018
Q4 		$254K Hold
7,900
– – ﹤0.01% 4412
2018
Q3 		$290K Buy
+7,900
New +$260K ﹤0.01% 4708

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Barclays's FRPT Position: Q2 2026 in Review

Barclays increased its Freshpet (FRPT) stake by 1.8% in Q2 2026, buying an estimated $461K and bringing the position to 453,732 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #986.

Barclays first reported a position in FRPT in Q4 2014 and has held it in 47 quarters since. The position peaked at $30.8M in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Barclays held 453,732 shares of Freshpet worth $26.8M as of Q2 2026.
  • Barclays bought 8,049 Freshpet shares in Q2 2026, an estimated $461K.
  • Freshpet made up 0.01% of Barclays's portfolio in Q2 2026, its #986 holding.
  • Barclays first reported a position in Freshpet in Q4 2014 and has held it in 47 quarters since.
  • Barclays's Freshpet position peaked at $30.8M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.