Sterling Capital Management’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Buy
22,388
+208
+0.9% +$11.9K 0.02% 462
2026
Q1
$1.31M Sell
22,180
-7,023
-24% -$493K 0.02% 423
2025
Q4
$1.78M Sell
29,203
-18
-0.1% -$1.02K 0.03% 436
2025
Q3
$1.61M Buy
29,221
+15,174
+108% +$940K 0.02% 466
2025
Q2
$955K Buy
14,047
+348
+3% +$27.2K 0.01% 647
2025
Q1
$1.14M Sell
13,699
-3,689
-21% -$451K 0.02% 567
2024
Q4
$2.58M Buy
17,388
+641
+4% +$93.4K 0.04% 333
2024
Q3
$2.29M Buy
+16,747
New +$2.19M 0.03% 350

Other funds holding FRPT

Sterling Capital Management's FRPT Position: Q2 2026 in Review

Sterling Capital Management increased its Freshpet (FRPT) stake by 0.94% in Q2 2026, buying an estimated $11.9K and bringing the position to 22,388 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #462.

Sterling Capital Management first reported a position in FRPT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.58M in Q4 2024. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Sterling Capital Management held 22,388 shares of Freshpet worth $1.32M as of Q2 2026.
  • Sterling Capital Management bought 208 Freshpet shares in Q2 2026, an estimated $11.9K.
  • Freshpet made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #462 holding.
  • Sterling Capital Management first reported a position in Freshpet in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Freshpet position peaked at $2.58M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.