State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Freshpet FRPT Stock Holding History

State of Tennessee, Department of Treasury’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 		$628K Sell
10,649
-4,430
-29% -$311K ﹤0.01% 1361
2025
Q4 		$1.05M Sell
15,079
-9,394
-38% -$533K ﹤0.01% 1174
2025
Q3 		$1.35M Buy
24,473
+3,720
+18% +$230K ﹤0.01% 1073
2025
Q2 		$1.41M Sell
20,753
-208
-1% -$16.2K 0.01% 1028
2025
Q1 		$1.74M Buy
+20,961
New +$2.56M 0.01% 945

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 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 $304B AUM 35.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

State of Tennessee, Department of Treasury's FRPT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Freshpet (FRPT) stake by 29% in Q1 2026, selling an estimated $311K and leaving 10,649 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

State of Tennessee, Department of Treasury first reported a position in FRPT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.74M in Q1 2025. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,649 shares of Freshpet worth $628K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 4,430 Freshpet shares in Q1 2026, an estimated $311K.
  • Freshpet made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1361 holding.
  • State of Tennessee, Department of Treasury first reported a position in Freshpet in Q1 2025 and has held it in 5 quarters since.
  • State of Tennessee, Department of Treasury's Freshpet position peaked at $1.74M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.