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Illinois Municipal Retirement Fund’s Freshpet FRPT Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.54M Buy
26,109
+2,482
+11% +$174K 0.02% 685
2025
Q4 		$1.44M Sell
23,627
-2,993
-11% -$170K 0.02% 706
2025
Q3 		$1.47M Buy
+26,620
New +$1.65M 0.02% 708
2021
Q3 		– Sell
-3,009
Closed -$490K – 849
2021
Q2 		$490K Hold
3,009
– – 0.02% 669
2021
Q1 		$478K Hold
3,009
– – 0.02% 660
2020
Q4 		$427K Buy
+3,009
New +$388K 0.02% 681

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
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

Illinois Municipal Retirement Fund's FRPT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Freshpet (FRPT) stake by 11% in Q1 2026, buying an estimated $174K and bringing the position to 26,109 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #685.

Illinois Municipal Retirement Fund first reported a position in FRPT in Q4 2020 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Illinois Municipal Retirement Fund held 26,109 shares of Freshpet worth $1.54M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 2,482 Freshpet shares in Q1 2026, an estimated $174K.
  • Freshpet made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #685 holding.
  • Illinois Municipal Retirement Fund first reported a position in Freshpet in Q4 2020 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.