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
2025 Q4	–	Sell	-25,000	Closed	-$1.38M	–	5384
2025 Q3	$1.38M	Buy	+25,000	New	+$1.55M	﹤0.01%	3164
2025 Q2	–	Sell	-26,300	Closed	-$2.19M	–	5366
2025 Q1	$2.19M	Sell	26,300 -34,100	-56%	-$4.17M	﹤0.01%	2568
2024 Q4	$8.95M	Sell	60,400 -300	-0.5%	-$43.7K	﹤0.01%	1656
2024 Q3	$8.3M	Buy	+60,700	New	+$7.95M	﹤0.01%	1609
2024 Q2	–	Sell	-61,400	Closed	-$7.11M	–	5020
2024 Q1	$7.11M	Buy	61,400 +10,700	+21%	+$1.03M	﹤0.01%	1624
2023 Q4	$4.4M	Buy	+50,700	New	+$3.47M	﹤0.01%	2218
2023 Q2	–	Sell	-11,500	Closed	-$761K	–	4720
2023 Q1	$761K	Hold	11,500	–	–	﹤0.01%	2940
2022 Q4	$607K	Buy	+11,500	New	+$684K	﹤0.01%	3182

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.