Sarasin & Partners’s Freshpet FRPT Stock Holding History

Sarasin & Partners’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 Q3	$921K	Sell	16,000 -12,500	-44%	-$795K	0.01%	107
2026 Q2	$1.68M	Buy	28,500 +1,650	+6%	+$94.4K	0.02%	76
2026 Q1	$1.58M	Buy	26,850 +850	+3%	+$59.7K	0.02%	77
2025 Q4	$1.58M	Hold	26,000	–	–	0.02%	70
2025 Q3	$1.36M	Buy	26,000 +3,500	+16%	+$217K	0.01%	70
2025 Q2	$1.53M	Hold	22,500	–	–	0.02%	74
2025 Q1	$1.87M	Buy	22,500 +2,500	+13%	+$306K	0.02%	76
2024 Q4	$2.96M	Hold	20,000	–	–	0.03%	51
2024 Q3	$2.74M	Sell	20,000 -5,000	-20%	-$655K	0.03%	67
2024 Q2	$3.23M	Hold	25,000	–	–	0.03%	70
2024 Q1	$2.9M	Sell	25,000 -5,000	-17%	-$483K	0.03%	71
2023 Q4	$2.6M	Hold	30,000	–	–	0.03%	77
2023 Q3	$1.98M	Sell	30,000 -10,000	-25%	-$717K	0.02%	78
2023 Q2	$2.63M	Hold	40,000	–	–	0.03%	79
2023 Q1	$2.65M	Sell	40,000 -25,000	-38%	-$1.54M	0.03%	81
2022 Q4	$3.43M	Buy	65,000 +15,000	+30%	+$893K	0.04%	81
2022 Q3	$2.5M	Buy	50,000 +25,000	+100%	+$1.18M	0.03%	86
2022 Q2	$1.3M	Hold	25,000	–	–	0.02%	87
2022 Q1	$2.57M	Sell	25,000 -15,000	-38%	-$1.41M	0.03%	86
2021 Q4	$3.81M	Hold	40,000	–	–	0.03%	82
2021 Q3	$5.71M	Buy	40,000 +10,000	+33%	+$1.43M	0.06%	78
2021 Q2	$4.89M	Hold	30,000	–	–	0.05%	82
2021 Q1	$4.76M	Buy	+30,000	New	+$4.53M	0.06%	77

Other funds holding FRPT

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Sarasin & Partners's FRPT Position: Q3 2026 in Review

Sarasin & Partners reduced its Freshpet (FRPT) stake by 44% in Q3 2026, selling an estimated $795K and leaving 16,000 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #107.

Sarasin & Partners first reported a position in FRPT in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.71M in Q3 2021. 244 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

Sarasin & Partners held 16,000 shares of Freshpet worth $921K as of Q3 2026.
Sarasin & Partners sold 12,500 Freshpet shares in Q3 2026, an estimated $795K.
Freshpet made up 0.01% of Sarasin & Partners's portfolio in Q3 2026, its #107 holding.
Sarasin & Partners first reported a position in Freshpet in Q1 2021 and has held it in 23 quarters since.
Sarasin & Partners's Freshpet position peaked at $5.71M in Q3 2021.
244 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Sarasin & Partners's 13F filing for Q3 2026, filed 13 Oct 2026.