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Barry Rosenstein’s Freshpet FRPT Stock Holding History

Barry Rosenstein’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
Q1 		– Sell
-557,390
Closed -$34M – 12
2025
Q4 		$34M Sell
557,390
-490,746
-47% -$27.8M 1.77% 11
2025
Q3 		$57.8M Buy
1,048,136
+41,373
+4% +$2.56M 2.8% 10
2025
Q2 		$68.4M Buy
1,006,763
+272,000
+37% +$21.2M 3.44% 8
2025
Q1 		$61.1M Buy
+734,763
New +$89.9M 3.16% 8
2024
Q2 		– Sell
-1,093,477
Closed -$127M – 13
2024
Q1 		$127M Sell
1,093,477
-1,700,477
-61% -$164M 6.92% 8
2023
Q4 		$242M Sell
2,793,954
-460,526
-14% -$31.5M 15.65% 2
2023
Q3 		$214M Buy
+3,254,480
New +$233M 15.3% 2

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Barry Rosenstein's FRPT Position: Q1 2026 in Review

Barry Rosenstein sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 557,390 shares — an estimated $34M sold.

Barry Rosenstein first reported a position in FRPT in Q3 2023 and held it in 7 quarters. The position peaked at $242M in Q4 2023. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Barry Rosenstein reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Barry Rosenstein sold 557,390 Freshpet shares in Q1 2026, an estimated $34M.
  • Barry Rosenstein first reported a position in Freshpet in Q3 2023 and held it in 7 quarters.
  • Barry Rosenstein's Freshpet position peaked at $242M in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on JANA Partners Management's 13F filing for Q1 2026, filed 15 May 2026.