Segall Bryant & Hamill’s Freshpet FRPT Stock Holding History

Segall Bryant & Hamill’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	$4.52M	Sell	76,693 -3,942	-5%	-$277K	0.06%	311
2025 Q4	$4.91M	Buy	80,635 +3,538	+5%	+$201K	0.07%	319
2025 Q3	$4.25M	Buy	77,097 +1,913	+3%	+$119K	0.06%	326
2025 Q2	$5.11M	Buy	75,184 +12,764	+20%	+$997K	0.07%	311
2025 Q1	$5.19M	Sell	62,420 -1,765	-3%	-$216K	0.08%	306
2024 Q4	$9.51M	Sell	64,185 -860	-1%	-$125K	0.13%	231
2024 Q3	$8.9M	Sell	65,045 -2,663	-4%	-$349K	0.12%	248
2024 Q2	$8.76M	Buy	67,708 +1,828	+3%	+$219K	0.16%	205
2024 Q1	$7.63M	Buy	+65,880	New	+$6.37M	0.14%	228

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

Segall Bryant & Hamill's FRPT Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Freshpet (FRPT) stake by 4.9% in Q1 2026, selling an estimated $277K and leaving 76,693 shares worth $4.52M. The position accounts for 0.06% of the portfolio, ranked #311.

Segall Bryant & Hamill first reported a position in FRPT in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.51M in Q4 2024. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

Segall Bryant & Hamill held 76,693 shares of Freshpet worth $4.52M as of Q1 2026.
Segall Bryant & Hamill sold 3,942 Freshpet shares in Q1 2026, an estimated $277K.
Freshpet made up 0.06% of Segall Bryant & Hamill's portfolio in Q1 2026, its #311 holding.
Segall Bryant & Hamill first reported a position in Freshpet in Q1 2024 and has held it in 9 quarters since.
Segall Bryant & Hamill's Freshpet position peaked at $9.51M in Q4 2024.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.