Maryland State Retirement & Pension System’s Freshpet FRPT Stock Holding History

Maryland State Retirement & Pension System’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	$549K	Hold	9,306	–	–	0.01%	776
2025 Q4	$567K	Buy	9,306 +118	+1%	+$6.69K	0.01%	757
2025 Q3	$506K	Sell	9,188 -7,322	-44%	-$454K	0.01%	802
2025 Q2	$1.12M	Buy	16,510 +189	+1%	+$14.8K	0.02%	523
2025 Q1	$1.36M	Buy	16,321 +13,676	+517%	+$1.67M	0.03%	414
2024 Q4	$392K	Hold	2,645	–	–	0.01%	1209
2024 Q3	$362K	Sell	2,645 -928	-26%	-$122K	0.01%	1275
2024 Q2	$462K	Hold	3,573	–	–	0.01%	1196
2024 Q1	$375K	Hold	3,573	–	–	0.01%	1274
2023 Q4	$310K	Hold	3,573	–	–	0.01%	1385
2023 Q3	$235K	Hold	3,573	–	–	0.01%	1447
2023 Q2	$235K	Hold	3,573	–	–	0.01%	1471
2023 Q1	$236K	Buy	+3,573	New	+$219K	0.01%	1431
2022 Q2	–	Sell	-2,787	Closed	-$286K	–	1505
2022 Q1	$286K	Hold	2,787	–	–	0.01%	1355
2021 Q4	$266K	Hold	2,787	–	–	0.01%	1407
2021 Q3	$395K	Hold	2,787	–	–	0.01%	1223
2021 Q2	$450K	Buy	+2,787	New	+$475K	0.01%	757

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

Maryland State Retirement & Pension System's FRPT Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Freshpet (FRPT) position steady in Q1 2026 at 9,306 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #776.

Maryland State Retirement & Pension System first reported a position in FRPT in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Maryland State Retirement & Pension System held 9,306 shares of Freshpet worth $549K as of Q1 2026.
Maryland State Retirement & Pension System left its Freshpet share count unchanged in Q1 2026.
Freshpet made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #776 holding.
Maryland State Retirement & Pension System first reported a position in Freshpet in Q2 2021 and has held it in 17 quarters since.
Maryland State Retirement & Pension System's Freshpet position peaked at $1.36M in Q1 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.