Rockefeller Capital Management
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Rockefeller Capital Management’s Freshpet FRPT Stock Holding History

Rockefeller 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
Q1 		$122K Buy
2,061
+829
+67% +$58.2K ﹤0.01% 2760
2025
Q4 		$75.1K Sell
1,232
-971
-44% -$55.1K ﹤0.01% 2865
2025
Q3 		$121K Buy
+2,203
New +$136K ﹤0.01% 2496
2023
Q3 		– Sell
-5,901
Closed -$299K – 1604
2023
Q2 		$299K Buy
5,901
+154
+3% +$10.1K ﹤0.01% 1520
2023
Q1 		$380K Buy
5,747
+3,864
+205% +$237K ﹤0.01% 1474
2022
Q4 		$99K Sell
1,883
-22
-1% -$1.31K ﹤0.01% 2028
2022
Q3 		$95K Buy
1,905
+1,284
+207% +$60.5K ﹤0.01% 2019
2022
Q2 		$32K Buy
621
+325
+110% +$25.1K ﹤0.01% 2480
2022
Q1 		$30K Sell
296
-480
-62% -$45.2K ﹤0.01% 2545
2021
Q4 		$73K Sell
776
-2,479
-76% -$307K ﹤0.01% 2061
2021
Q3 		$464K Buy
3,255
+38
+1% +$5.43K ﹤0.01% 1287
2021
Q2 		$524K Buy
3,217
+2,132
+196% +$364K ﹤0.01% 1178
2021
Q1 		$172K Buy
1,085
+1,000
+1,176% +$151K ﹤0.01% 1375
2020
Q4 		$12K Buy
+85
New +$11K ﹤0.01% 2176

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

Rockefeller Capital Management's FRPT Position: Q1 2026 in Review

Rockefeller Capital Management increased its Freshpet (FRPT) stake by 67% in Q1 2026, buying an estimated $58.2K and bringing the position to 2,061 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Rockefeller Capital Management first reported a position in FRPT in Q4 2020 and has held it in 14 quarters since. The position peaked at $524K in Q2 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Rockefeller Capital Management held 2,061 shares of Freshpet worth $122K as of Q1 2026.
  • Rockefeller Capital Management bought 829 Freshpet shares in Q1 2026, an estimated $58.2K.
  • Freshpet made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2760 holding.
  • Rockefeller Capital Management first reported a position in Freshpet in Q4 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Freshpet position peaked at $524K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.