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Davis Capital Management’s Freshpet FRPT Stock Holding History

Davis Capital Management’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 		$177 Buy
+3
New +$172 ﹤0.01% 880

Other funds holding FRPT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Davis Capital Management's FRPT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Freshpet (FRPT) in Q2 2026: 3 shares worth $177. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings.

45 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Davis Capital Management held 3 shares of Freshpet worth $177 as of Q2 2026.
  • Freshpet was a new Davis Capital Management position in Q2 2026.
  • Freshpet made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #880 holding.
  • 45 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.